SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
926
DELISTED
POLYCOM INC
PLCM
| $704K | ﹤0.01% |
61,522
+700
| +1% | +$8.01K |
|
927
Knowles
KN
$1.85B
| $702K | ﹤0.01% |
38,811
+300
| +0.8% | +$5.43K |
|
|
DF
928
DELISTED
Dean Foods Company
DF
| $695K | ﹤0.01% |
42,950
+300
| +0.7% | +$4.85K |
|
929
Mine Safety
MSA
$6.68B
| $694K | ﹤0.01% |
14,300
| – | – |
|
|
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
| $692K | ﹤0.01% |
40,300
+300
| +0.8% | +$5.15K |
|
931
Advanced Micro Devices
AMD
$244B
| $689K | ﹤0.01% |
287,100
+1,700
| +0.6% | +$4.08K |
|
932
KB Home
KBH
$4.59B
| $689K | ﹤0.01% |
41,500
+200
| +0.5% | +$3.32K |
|
933
Upbound Group
UPBD
$1.46B
| $686K | ﹤0.01% |
24,200
+200
| +0.8% | +$5.67K |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $672K | ﹤0.01% |
26,020
+100
| +0.4% | +$2.58K |
|
935
Worthington Enterprises
WOR
$3.23B
| $664K | ﹤0.01% |
35,811
-1,135
| -3% | -$21K |
|
936
PotlatchDeltic
PCH
$3.29B
| $655K | ﹤0.01% |
18,541
+100
| +0.5% | +$3.53K |
|
|
TLN
937
DELISTED
Talen Energy Corporation
TLN
| $652K | ﹤0.01% |
+38,002
| New | +$652K |
|
|
SCTY
938
DELISTED
SolarCity Corporation
SCTY
| $643K | ﹤0.01% |
12,000
+6,000
| +100% | +$322K |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $642K | ﹤0.01% |
40,250
-1,400
| -3% | -$22.3K |
|
940
LiveRamp
RAMP
$1.85B
| $626K | ﹤0.01% |
35,600
+600
| +2% | +$10.6K |
|
|
GCI
941
DELISTED
Gannett Co., Inc
GCI
| $615K | ﹤0.01% |
+43,994
| New | +$615K |
|
942
Granite Construction
GVA
$4.64B
| $588K | ﹤0.01% |
16,545
+200
| +1% | +$7.11K |
|
|
UNT
943
DELISTED
UNIT Corporation
UNT
| $580K | ﹤0.01% |
21,400
+400
| +2% | +$10.8K |
|
944
Helix Energy Solutions
HLX
$925M
| $567K | ﹤0.01% |
44,900
+300
| +0.7% | +$3.79K |
|
945
Guess, Inc.
GES
$880M
| $562K | ﹤0.01% |
29,300
+300
| +1% | +$5.75K |
|
946
Greif
GEF
$3.57B
| $556K | ﹤0.01% |
15,500
+100
| +0.6% | +$3.59K |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $533K | ﹤0.01% |
24,721
+139
| +0.6% | +$3K |
|
948
Werner Enterprises
WERN
$1.73B
| $532K | ﹤0.01% |
20,275
| – | – |
|
949
Tidewater
TDW
$2.77B
| $487K | ﹤0.01% |
664
+6
| +0.9% | +$4.4K |
|
|
ISCA
950
DELISTED
International Speedway Corp
ISCA
| $468K | ﹤0.01% |
12,750
+100
| +0.8% | +$3.67K |
|