SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
926
DELISTED
Neustar Inc
NSR
| $502K | ﹤0.01% |
20,960
-3,900
| -16% | -$93.4K |
|
927
ATI
ATI
$10.5B
| $486K | ﹤0.01% |
43,200
-158,200
| -79% | -$1.78M |
|
928
PotlatchDeltic
PCH
$3.15B
| $485K | ﹤0.01% |
16,041
-2,500
| -13% | -$75.6K |
|
|
JOY
929
DELISTED
Joy Global Inc
JOY
| $483K | ﹤0.01% |
38,274
+3,100
| +9% | +$39.1K |
|
930
Guess, Inc.
GES
$876M
| $476K | ﹤0.01% |
25,200
-4,500
| -15% | -$85K |
|
931
Gevo
GEVO
$394M
| $476K | ﹤0.01% |
1,920
+425
| +28% | +$105K |
|
932
Knowles
KN
$1.8B
| $467K | ﹤0.01% |
35,011
-5,300
| -13% | -$70.7K |
|
|
DO
933
DELISTED
Diamond Offshore Drilling
DO
| $465K | ﹤0.01% |
22,020
-1,300
| -6% | -$27.5K |
|
934
Plug Power
PLUG
$1.72B
| $464K | ﹤0.01% |
220,000
+100,000
| +83% | +$211K |
|
|
X
935
DELISTED
US Steel
X
| $461K | ﹤0.01% |
57,800
-8,800
| -13% | -$70.2K |
|
936
Vitamin Cottage Natural Grocers
NGVC
$894M
| $448K | ﹤0.01% |
22,000
-13,000
| -37% | -$265K |
|
937
KB Home
KBH
$4.34B
| $441K | ﹤0.01% |
35,800
-5,600
| -14% | -$69K |
|
|
DCM
938
DELISTED
NTT DOCOMO, Inc.
DCM
| $420K | ﹤0.01% |
20,500
| – | – |
|
939
Werner Enterprises
WERN
$1.7B
| $411K | ﹤0.01% |
17,575
-2,700
| -13% | -$63.1K |
|
|
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $396K | ﹤0.01% |
21,527
-3,194
| -13% | -$58.8K |
|
941
Chemours
CC
$2.24B
| $381K | ﹤0.01% |
71,000
-11,300
| -14% | -$60.6K |
|
942
3D Systems Corporation
DDD
$263M
| $362K | ﹤0.01% |
41,700
-6,600
| -14% | -$57.3K |
|
|
ISCA
943
DELISTED
International Speedway Corp
ISCA
| $356K | ﹤0.01% |
10,550
-1,700
| -14% | -$57.4K |
|
944
Greif
GEF
$3.54B
| $314K | ﹤0.01% |
10,200
-2,100
| -17% | -$64.6K |
|
945
Cleveland-Cliffs
CLF
$5.18B
| $313K | ﹤0.01% |
198,400
| – | – |
|
946
Upbound Group
UPBD
$1.44B
| $311K | ﹤0.01% |
20,800
-3,400
| -14% | -$50.8K |
|
|
CRC
947
DELISTED
California Resources Corporation
CRC
| $283K | ﹤0.01% |
12,130
-1,940
| -14% | -$45.3K |
|
|
DNR
948
DELISTED
Denbury Resources, Inc.
DNR
| $280K | ﹤0.01% |
138,792
-23,100
| -14% | -$46.6K |
|
|
DATA
949
DELISTED
Tableau Software, Inc.
DATA
| $271K | ﹤0.01% |
+2,877
| New | +$271K |
|
950
Willis Towers Watson
WTW
$31.9B
| $243K | ﹤0.01% |
+1,888
| New | +$243K |
|