SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
901
DELISTED
Big Lots, Inc.
BIG
| $666K | 0.01% |
15,300
| – | – |
|
|
QCP
902
DELISTED
Quality Care Properties, Inc.
QCP
| $665K | 0.01% |
34,233
+500
| +1% | +$9.71K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $660K | 0.01% |
29,700
+5,562
| +23% | +$124K |
|
904
LiveRamp
RAMP
$1.86B
| $656K | 0.01% |
28,900
+400
| +1% | +$9.08K |
|
905
Prestige Consumer Healthcare
PBH
$3.2B
| $651K | 0.01% |
19,300
+200
| +1% | +$6.75K |
|
|
AKRX
906
DELISTED
Akorn, Inc.
AKRX
| $640K | 0.01% |
34,200
+500
| +1% | +$9.36K |
|
|
INVX
907
Innovex International, Inc.
INVX
$1.16B
| $623K | 0.01% |
13,900
+300
| +2% | +$13.4K |
|
|
PAY
908
DELISTED
Verifone Systems Inc
PAY
| $618K | 0.01% |
40,200
-100
| -0.2% | -$1.54K |
|
909
Mercury Insurance
MCY
$4.29B
| $610K | ﹤0.01% |
13,300
+200
| +2% | +$9.17K |
|
910
Brinker International
EAT
$7.04B
| $609K | ﹤0.01% |
16,877
+200
| +1% | +$7.22K |
|
911
World Kinect Corp
WKC
$1.48B
| $606K | ﹤0.01% |
24,700
+400
| +2% | +$9.81K |
|
912
Boston Beer
SAM
$2.47B
| $605K | ﹤0.01% |
3,200
+100
| +3% | +$18.9K |
|
913
Dillards
DDS
$9B
| $603K | ﹤0.01% |
7,500
-100
| -1% | -$8.04K |
|
914
Werner Enterprises
WERN
$1.71B
| $598K | ﹤0.01% |
16,375
+300
| +2% | +$11K |
|
|
GPOR
915
DELISTED
Gulfport Energy Corp.
GPOR
| $580K | ﹤0.01% |
60,100
+900
| +2% | +$8.69K |
|
916
News Corp Class B
NWS
$18.8B
| $577K | ﹤0.01% |
35,844
+100
| +0.3% | +$1.61K |
|
917
Synaptics
SYNA
$2.7B
| $576K | ﹤0.01% |
12,600
+400
| +3% | +$18.3K |
|
|
ALEX
918
Alexander & Baldwin
ALEX
$1.41B
| $570K | ﹤0.01% |
24,639
+8,019
| +48% | +$186K |
|
919
HNI Corp
HNI
$2.14B
| $568K | ﹤0.01% |
15,740
+100
| +0.6% | +$3.61K |
|
|
VRE
920
Veris Residential
VRE
$1.52B
| $550K | ﹤0.01% |
32,900
+600
| +2% | +$10K |
|
|
CTB
921
DELISTED
Cooper Tire & Rubber Co.
CTB
| $542K | ﹤0.01% |
18,500
+100
| +0.5% | +$2.93K |
|
922
Genworth Financial
GNW
$3.52B
| $510K | ﹤0.01% |
180,200
+750
| +0.4% | +$2.12K |
|
923
Papa John's
PZZA
$1.58B
| $510K | ﹤0.01% |
8,900
-300
| -3% | -$17.2K |
|
924
Greif
GEF
$3.57B
| $491K | ﹤0.01% |
9,400
+100
| +1% | +$5.22K |
|
|
RDC
925
DELISTED
Rowan Companies Plc
RDC
| $478K | ﹤0.01% |
41,400
+600
| +1% | +$6.93K |
|