SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Westamerica Bancorp
WABC
$1.28B
| $672K | 0.01% |
12,430
| – | – |
|
|
EQY
927
DELISTED
Equity One
EQY
| $666K | 0.01% |
29,800
+200
| +0.7% | +$4.47K |
|
928
Masimo
MASI
$7.77B
| $664K | 0.01% |
24,300
+200
| +0.8% | +$5.47K |
|
929
Upbound Group
UPBD
$1.46B
| $660K | 0.01% |
24,800
-300
| -1% | -$7.98K |
|
930
Adtran
ADTN
$774M
| $652K | ﹤0.01% |
26,700
-300
| -1% | -$7.33K |
|
931
Itron
ITRI
$5.54B
| $650K | ﹤0.01% |
18,300
| – | – |
|
|
GHL
932
DELISTED
Greenhill & Co., Inc.
GHL
| $650K | ﹤0.01% |
12,500
+300
| +2% | +$15.6K |
|
933
Brink's
BCO
$4.74B
| $646K | ﹤0.01% |
22,620
+60
| +0.3% | +$1.71K |
|
|
SVU
934
DELISTED
SUPERVALU Inc.
SVU
| $635K | ﹤0.01% |
13,271
+85
| +0.6% | +$4.07K |
|
935
InterDigital
IDCC
$7.43B
| $629K | ﹤0.01% |
19,000
-300
| -2% | -$9.93K |
|
936
FTI Consulting
FCN
$5.43B
| $627K | ﹤0.01% |
18,800
| – | – |
|
937
Universal Corp
UVV
$1.37B
| $606K | ﹤0.01% |
10,850
| – | – |
|
|
BGC
938
DELISTED
General Cable Corporation
BGC
| $594K | ﹤0.01% |
23,200
-100
| -0.4% | -$2.56K |
|
|
BBG
939
DELISTED
Bill Barrett Corp
BBG
| $586K | ﹤0.01% |
22,900
| – | – |
|
|
BOBE
940
DELISTED
Bob Evans Farms, Inc.
BOBE
| $579K | ﹤0.01% |
11,576
-1,200
| -9% | -$60K |
|
941
John Wiley & Sons Class A
WLY
$2.04B
| $571K | ﹤0.01% |
9,900
| – | – |
|
|
ADVS
942
DELISTED
ADVENT SOFTWARE INC
ADVS
| $561K | ﹤0.01% |
19,100
+200
| +1% | +$5.87K |
|
943
Werner Enterprises
WERN
$1.72B
| $550K | ﹤0.01% |
21,575
+200
| +0.9% | +$5.1K |
|
|
AF
944
DELISTED
Astoria Financial Corporation
AF
| $544K | ﹤0.01% |
39,350
| – | – |
|
945
Matthews International
MATW
$766M
| $522K | ﹤0.01% |
12,800
| – | – |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | ﹤0.01% |
25,416
| – | – |
|
|
UTIW
947
DELISTED
UTI WORLDWIDE INC
UTIW
| $452K | ﹤0.01% |
42,700
| – | – |
|
|
ISCA
948
DELISTED
International Speedway Corp
ISCA
| $447K | ﹤0.01% |
13,150
+100
| +0.8% | +$3.4K |
|
949
Intrepid Potash
IPI
$390M
| $400K | ﹤0.01% |
2,590
| – | – |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $326K | ﹤0.01% |
11,100
-38,100
| -77% | -$1.12M |
|