SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
901
DELISTED
Rowan Companies Plc
RDC
| $795K | 0.01% | 51,000 +500 | +1% | +$7.79K |
|
902
ATI
ATI
$10.7B
| $794K | 0.01% | 44,200 +300 | +0.7% | +$5.39K |
|
903
Churchill Downs
CHDN
$7.27B
| $794K | 0.01% | 5,000 | – | – |
|
904
Molina Healthcare
MOH
$9.8B
| $789K | 0.01% | 17,300 +100 | +0.6% | +$4.56K |
|
905
Kemper
KMPR
$3.37B
| $788K | 0.01% | 19,750 +200 | +1% | +$7.98K |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $783K | 0.01% | 177,955 +2,100 | +1% | +$9.24K |
|
|
TIME
907
DELISTED
Time Inc.
TIME
| $781K | 0.01% | 40,337 +400 | +1% | +$7.75K |
|
908
Deckers Outdoor
DECK
$17.7B
| $776K | 0.01% | 13,000 +100 | +0.8% | +$5.97K |
|
|
JCP
909
DELISTED
J.C. Penney Company, Inc.
JCP
| $771K | 0.01% | 125,240 +1,100 | +0.9% | +$6.77K |
|
|
JNS
910
DELISTED
Janus Capital Group Inc
JNS
| $771K | 0.01% | 58,400 +1,000 | +2% | +$13.2K |
|
|
AAN.A
911
DELISTED
AARON'S INC CL-A
AAN.A
| $770K | 0.01% | 25,900 +300 | +1% | +$8.92K |
|
912
MillerKnoll
MLKN
$1.43B
| $768K | 0.01% | 24,330 +200 | +0.8% | +$6.31K |
|
913
PotlatchDeltic
PCH
$3.25B
| $751K | 0.01% | 16,441 +100 | +0.6% | +$4.57K |
|
|
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% | 52,500 +500 | +1% | +$7.11K |
|
|
NSR
915
DELISTED
Neustar Inc
NSR
| $741K | 0.01% | 22,360 +400 | +2% | +$13.3K |
|
916
DNOW Inc
DNOW
$1.68B
| $740K | 0.01% | 43,627 +400 | +0.9% | +$6.79K |
|
|
POLY
917
DELISTED
Plantronics, Inc.
POLY
| $730K | 0.01% | 13,500 +100 | +0.7% | +$5.41K |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| $724K | 0.01% | 36,850 +500 | +1% | +$9.82K |
|
919
Avanos Medical
AVNS
$554M
| $721K | 0.01% | 18,920 +100 | +0.5% | +$3.81K |
|
|
QCP
920
DELISTED
Quality Care Properties, Inc.
QCP
| $717K | 0.01% | 38,033 +600 | +2% | +$11.3K |
|
921
New York Times
NYT
$9.74B
| $713K | 0.01% | 49,500 +500 | +1% | +$7.2K |
|
922
Synaptics
SYNA
$2.7B
| $713K | 0.01% | 14,400 +400 | +3% | +$19.8K |
|
923
Carpenter Technology
CRS
$12B
| $709K | 0.01% | 19,000 +200 | +1% | +$7.46K |
|
924
Corpay
CPAY
$23B
| $697K | 0.01% | 4,600 -4,600 | -50% | -$697K |
|
925
Oil States International
OIS
$339M
| $693K | 0.01% | 20,900 +200 | +1% | +$6.63K |
|