SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tidewater
TDW
$2.79B
| $766K | 0.01% |
732
| – | – |
|
927
Greif
GEF
$3.54B
| $760K | 0.01% |
16,100
| – | – |
|
|
VRE
928
Veris Residential
VRE
$1.47B
| $759K | 0.01% |
39,800
+100
| +0.3% | +$1.91K |
|
929
Ardelyx
ARDX
$1.57B
| $755K | 0.01% |
+39,954
| New | +$755K |
|
930
FTI Consulting
FCN
$5.43B
| $753K | 0.01% |
19,500
+100
| +0.5% | +$3.86K |
|
|
UNT
931
DELISTED
UNIT Corporation
UNT
| $747K | ﹤0.01% |
21,900
| – | – |
|
932
LiveRamp
RAMP
$1.8B
| $742K | ﹤0.01% |
36,600
| – | – |
|
933
International Bancshares
IBOC
$4.42B
| $733K | ﹤0.01% |
27,600
| – | – |
|
|
NSR
934
DELISTED
Neustar Inc
NSR
| $727K | ﹤0.01% |
26,160
-500
| -2% | -$13.9K |
|
935
Enviri
NVRI
$894M
| $726K | ﹤0.01% |
38,420
+100
| +0.3% | +$1.89K |
|
936
Worthington Enterprises
WOR
$3.2B
| $725K | ﹤0.01% |
39,055
| – | – |
|
937
KB Home
KBH
$4.34B
| $717K | ﹤0.01% |
43,300
+100
| +0.2% | +$1.66K |
|
938
Metallus
MTUS
$684M
| $676K | ﹤0.01% |
18,250
+200
| +1% | +$7.41K |
|
939
Werner Enterprises
WERN
$1.7B
| $660K | ﹤0.01% |
21,175
| – | – |
|
|
ROSE
940
DELISTED
ROSETTA RESOURCES INC
ROSE
| $654K | ﹤0.01% |
29,300
+100
| +0.3% | +$2.23K |
|
941
Granite Construction
GVA
$4.63B
| $652K | ﹤0.01% |
17,145
+100
| +0.6% | +$3.8K |
|
|
ADVS
942
DELISTED
ADVENT SOFTWARE INC
ADVS
| $650K | ﹤0.01% |
21,200
+200
| +1% | +$6.13K |
|
943
Guess, Inc.
GES
$876M
| $641K | ﹤0.01% |
30,400
+100
| +0.3% | +$2.11K |
|
|
AF
944
DELISTED
Astoria Financial Corporation
AF
| $558K | ﹤0.01% |
41,800
+2,400
| +6% | +$32K |
|
|
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
| $492K | ﹤0.01% |
25,832
+139
| +0.5% | +$2.65K |
|
|
LDRH
946
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $476K | ﹤0.01% |
+14,511
| New | +$476K |
|
|
ISCA
947
DELISTED
International Speedway Corp
ISCA
| $423K | ﹤0.01% |
13,350
+100
| +0.8% | +$3.17K |
|
|
CRR
948
DELISTED
Carbo Ceramics Inc.
CRR
| $372K | ﹤0.01% |
9,300
| – | – |
|
|
DCM
949
DELISTED
NTT DOCOMO, Inc.
DCM
| $299K | ﹤0.01% |
20,500
| – | – |
|
950
Tootsie Roll Industries
TR
$2.97B
| $291K | ﹤0.01% |
13,124
| – | – |
|