SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
901
Veris Residential
VRE
$1.52B
| $696K | 0.01% |
32,300
-1,500
| -4% | -$32.3K |
|
|
BID
902
DELISTED
Sotheby's
BID
| $693K | 0.01% |
13,427
-600
| -4% | -$31K |
|
903
World Kinect Corp
WKC
$1.48B
| $684K | 0.01% |
24,300
-1,500
| -6% | -$42.2K |
|
904
ODP
ODP
$668M
| $655K | 0.01% |
18,510
-990
| -5% | -$35K |
|
905
GameStop
GME
$10.1B
| $653K | 0.01% |
145,600
-6,800
| -4% | -$30.5K |
|
|
CTB
906
DELISTED
Cooper Tire & Rubber Co.
CTB
| $650K | 0.01% |
18,400
-1,200
| -6% | -$42.4K |
|
|
INVX
907
Innovex International, Inc.
INVX
$1.16B
| $649K | 0.01% |
13,600
-600
| -4% | -$28.6K |
|
908
Brinker International
EAT
$7.04B
| $648K | 0.01% |
16,677
-1,700
| -9% | -$66.1K |
|
|
RDC
909
DELISTED
Rowan Companies Plc
RDC
| $639K | 0.01% |
40,800
-1,900
| -4% | -$29.8K |
|
910
Werner Enterprises
WERN
$1.71B
| $621K | ﹤0.01% |
16,075
-800
| -5% | -$30.9K |
|
911
HNI Corp
HNI
$2.14B
| $603K | ﹤0.01% |
15,640
-900
| -5% | -$34.7K |
|
|
POLY
912
DELISTED
Plantronics, Inc.
POLY
| $600K | ﹤0.01% |
11,900
-700
| -6% | -$35.3K |
|
913
News Corp Class B
NWS
$18.8B
| $593K | ﹤0.01% |
35,744
-600
| -2% | -$9.95K |
|
914
Boston Beer
SAM
$2.47B
| $592K | ﹤0.01% |
3,100
-300
| -9% | -$57.3K |
|
915
Greif
GEF
$3.57B
| $563K | ﹤0.01% |
9,300
-400
| -4% | -$24.2K |
|
|
ENDP
916
DELISTED
Endo International plc
ENDP
| $560K | ﹤0.01% |
72,200
-3,400
| -4% | -$26.4K |
|
917
Genworth Financial
GNW
$3.52B
| $558K | ﹤0.01% |
179,450
-8,300
| -4% | -$25.8K |
|
|
SPN
918
DELISTED
Superior Energy Services, Inc.
SPN
| $530K | ﹤0.01% |
55,000
-2,500
| -4% | -$24.1K |
|
919
Papa John's
PZZA
$1.58B
| $516K | ﹤0.01% |
9,200
-800
| -8% | -$44.9K |
|
920
Synaptics
SYNA
$2.7B
| $487K | ﹤0.01% |
12,200
-500
| -4% | -$20K |
|
|
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
| $475K | ﹤0.01% |
7,413
-345
| -4% | -$22.1K |
|
922
Knowles
KN
$1.85B
| $471K | ﹤0.01% |
32,111
-1,500
| -4% | -$22K |
|
|
QCP
923
DELISTED
Quality Care Properties, Inc.
QCP
| $466K | ﹤0.01% |
33,733
-1,500
| -4% | -$20.7K |
|
|
HSNI
924
DELISTED
HSN, Inc.
HSNI
| $464K | ﹤0.01% |
11,500
-500
| -4% | -$20.2K |
|
|
ALEX
925
Alexander & Baldwin
ALEX
$1.41B
| $461K | ﹤0.01% |
16,620
-800
| -5% | -$22.2K |
|