SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.08B
| $597K | ﹤0.01% |
61,652
-200
| -0.3% | -$1.94K |
|
927
Olin
OLN
$2.76B
| $593K | ﹤0.01% |
35,290
| – | – |
|
928
Upbound Group
UPBD
$1.46B
| $587K | ﹤0.01% |
24,200
| – | – |
|
929
Mine Safety
MSA
$6.74B
| $576K | ﹤0.01% |
14,400
+100
| +0.7% | +$4K |
|
930
Worthington Enterprises
WOR
$3.25B
| $571K | ﹤0.01% |
35,000
-811
| -2% | -$13.2K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $564K | ﹤0.01% |
32,300
-900
| -3% | -$15.7K |
|
932
KB Home
KBH
$4.49B
| $561K | ﹤0.01% |
41,400
-100
| -0.2% | -$1.36K |
|
933
3D Systems Corporation
DDD
$263M
| $558K | ﹤0.01% |
48,300
+400
| +0.8% | +$4.62K |
|
|
TWOU
934
DELISTED
2U, Inc.
TWOU
| $539K | ﹤0.01% |
+500
| New | +$539K |
|
935
PotlatchDeltic
PCH
$3.26B
| $534K | ﹤0.01% |
18,541
| – | – |
|
936
Chemours
CC
$2.26B
| $532K | ﹤0.01% |
+82,300
| New | +$532K |
|
937
Granite Construction
GVA
$4.74B
| $526K | ﹤0.01% |
17,745
+1,200
| +7% | +$35.6K |
|
|
JOY
938
DELISTED
Joy Global Inc
JOY
| $525K | ﹤0.01% |
35,174
-2,600
| -7% | -$38.8K |
|
939
Werner Enterprises
WERN
$1.72B
| $509K | ﹤0.01% |
20,275
| – | – |
|
940
Advanced Micro Devices
AMD
$263B
| $494K | ﹤0.01% |
287,200
+100
| +0% | +$172 |
|
941
Cleveland-Cliffs
CLF
$5.2B
| $484K | ﹤0.01% |
198,400
-461,000
| -70% | -$1.12M |
|
942
News Corp Class B
NWS
$18.7B
| $469K | ﹤0.01% |
+36,600
| New | +$469K |
|
|
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | ﹤0.01% |
24,721
| – | – |
|
|
TIVO
944
DELISTED
Tivo Inc
TIVO
| $416K | ﹤0.01% |
39,650
-600
| -1% | -$6.3K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $403K | ﹤0.01% |
23,320
-2,700
| -10% | -$46.7K |
|
|
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
| $395K | ﹤0.01% |
161,892
-114,600
| -41% | -$280K |
|
|
ATW
947
DELISTED
Atwood Oceanics
ATW
| $394K | ﹤0.01% |
26,600
-800
| -3% | -$11.9K |
|
948
Greif
GEF
$3.57B
| $392K | ﹤0.01% |
12,300
-3,200
| -21% | -$102K |
|
|
ISCA
949
DELISTED
International Speedway Corp
ISCA
| $389K | ﹤0.01% |
12,250
-500
| -4% | -$15.9K |
|
|
CRC
950
DELISTED
California Resources Corporation
CRC
| $366K | ﹤0.01% |
14,070
| – | – |
|