SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
926
DELISTED
Ensco Rowan plc
ESV
| $646K | ﹤0.01% |
31,275
+500
| +2% | +$10.3K |
|
927
Tenet Healthcare
THC
$16.9B
| $642K | ﹤0.01% |
33,200
+800
| +2% | +$15.5K |
|
|
WPG
928
DELISTED
Washington Prime Group Inc.
WPG
| $640K | ﹤0.01% |
8,491
+122
| +1% | +$9.2K |
|
|
DF
929
DELISTED
Dean Foods Company
DF
| $637K | ﹤0.01% |
37,450
+600
| +2% | +$10.2K |
|
930
Knowles
KN
$1.83B
| $623K | ﹤0.01% |
36,811
+800
| +2% | +$13.5K |
|
931
FTI Consulting
FCN
$5.42B
| $594K | ﹤0.01% |
17,000
+300
| +2% | +$10.5K |
|
932
Greif
GEF
$3.54B
| $591K | ﹤0.01% |
10,600
+100
| +1% | +$5.58K |
|
933
Oil States International
OIS
$346M
| $578K | ﹤0.01% |
21,300
+400
| +2% | +$10.9K |
|
|
FTR
934
DELISTED
Frontier Communications Corp.
FTR
| $561K | ﹤0.01% |
32,240
+467
| +1% | +$8.13K |
|
935
News Corp Class B
NWS
$18.7B
| $554K | ﹤0.01% |
39,144
| – | – |
|
936
Werner Enterprises
WERN
$1.71B
| $542K | ﹤0.01% |
18,475
+300
| +2% | +$8.8K |
|
|
RDC
937
DELISTED
Rowan Companies Plc
RDC
| $532K | ﹤0.01% |
52,000
+1,000
| +2% | +$10.2K |
|
938
Dillards
DDS
$8.76B
| $519K | ﹤0.01% |
9,000
-1,300
| -13% | -$75K |
|
|
CHS
939
DELISTED
Chicos FAS, Inc.
CHS
| $503K | ﹤0.01% |
53,400
+900
| +2% | +$8.48K |
|
940
Boston Beer
SAM
$2.42B
| $502K | ﹤0.01% |
3,800
| – | – |
|
941
Varonis Systems
VRNS
$6.23B
| $487K | ﹤0.01% |
+39,276
| New | +$487K |
|
|
DCM
942
DELISTED
NTT DOCOMO, Inc.
DCM
| $485K | ﹤0.01% |
20,500
| – | – |
|
|
HSNI
943
DELISTED
HSN, Inc.
HSNI
| $421K | ﹤0.01% |
13,200
+200
| +2% | +$6.38K |
|
|
ISCA
944
DELISTED
International Speedway Corp
ISCA
| $392K | ﹤0.01% |
10,450
+200
| +2% | +$7.5K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
26,600
+400
| +2% | +$4.33K |
|
946
Tootsie Roll Industries
TR
$2.99B
| $254K | ﹤0.01% |
9,225
| – | – |
|
|
SGYP
947
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $200K | ﹤0.01% |
45,000
-5,000
| -10% | -$22.2K |
|
948
Aurinia Pharmaceuticals
AUPH
$1.63B
| $138K | ﹤0.01% |
22,500
-2,500
| -10% | -$15.3K |
|
949
Bausch Health
BHC
$2.65B
| – | – |
-387,759
| Closed | -$4.28M |
|
950
Nutanix
NTNX
$18.4B
| – | – |
-102,216
| Closed | -$1.92M |
|