SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
926
DELISTED
Rowan Companies Plc
RDC
| $549K | ﹤0.01% |
42,700
-9,300
| -18% | -$120K |
|
|
QCP
927
DELISTED
Quality Care Properties, Inc.
QCP
| $546K | ﹤0.01% |
35,233
-3,400
| -9% | -$52.7K |
|
928
Boston Beer
SAM
$2.47B
| $531K | ﹤0.01% |
3,400
-400
| -11% | -$62.5K |
|
929
Knowles
KN
$1.85B
| $513K | ﹤0.01% |
33,611
-3,200
| -9% | -$48.8K |
|
930
Tenet Healthcare
THC
$17.3B
| $498K | ﹤0.01% |
30,300
-2,900
| -9% | -$47.7K |
|
931
Synaptics
SYNA
$2.7B
| $498K | ﹤0.01% |
12,700
-1,400
| -10% | -$54.9K |
|
932
News Corp Class B
NWS
$18.8B
| $496K | ﹤0.01% |
36,344
-2,800
| -7% | -$38.2K |
|
|
HSNI
933
DELISTED
HSN, Inc.
HSNI
| $469K | ﹤0.01% |
12,000
-1,200
| -9% | -$46.9K |
|
|
DCM
934
DELISTED
NTT DOCOMO, Inc.
DCM
| $467K | ﹤0.01% |
20,500
| – | – |
|
935
Dillards
DDS
$9B
| $443K | ﹤0.01% |
7,900
-1,100
| -12% | -$61.7K |
|
|
AVP
936
DELISTED
Avon Products, Inc.
AVP
| $386K | ﹤0.01% |
165,455
-15,900
| -9% | -$37.1K |
|
|
DF
937
DELISTED
Dean Foods Company
DF
| $372K | ﹤0.01% |
34,150
-3,300
| -9% | -$35.9K |
|
|
DO
938
DELISTED
Diamond Offshore Drilling
DO
| $352K | ﹤0.01% |
24,300
-2,300
| -9% | -$33.3K |
|
|
FTR
939
DELISTED
Frontier Communications Corp.
FTR
| $348K | ﹤0.01% |
29,540
-2,700
| -8% | -$31.8K |
|
|
ISCA
940
DELISTED
International Speedway Corp
ISCA
| $337K | ﹤0.01% |
9,350
-1,100
| -11% | -$39.6K |
|
941
Tootsie Roll Industries
TR
$2.97B
| $273K | ﹤0.01% |
9,098
-127
| -1% | -$3.81K |
|
|
SYRS
942
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $240K | ﹤0.01% |
+1,628
| New | +$240K |
|
943
Aurinia Pharmaceuticals
AUPH
$1.63B
| $141K | ﹤0.01% |
22,500
| – | – |
|
|
SGYP
944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $131K | ﹤0.01% |
45,000
| – | – |
|
945
FTI Consulting
FCN
$5.46B
| – | – |
-17,000
| Closed | -$594K |
|
946
Golar LNG
GLNG
$4.52B
| – | – |
-477,700
| Closed | -$10.6M |
|
947
GSK
GSK
$81.5B
| – | – |
-323,200
| Closed | -$17.4M |
|
948
National CineMedia
NCMI
$411M
| – | – |
-129,100
| Closed | -$9.58M |
|
949
Oil States International
OIS
$334M
| – | – |
-21,300
| Closed | -$578K |
|
950
Outfront Media
OUT
$3.05B
| – | – |
-493,502
| Closed | -$11.2M |
|