SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
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
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $4.32M | 0.03% |
77,016
| – | – |
|
402
Church & Dwight Co
CHD
$23.3B
| $4.31M | 0.03% |
129,980
+800
| +0.6% | +$26.5K |
|
403
Ralph Lauren
RL
$18.9B
| $4.28M | 0.03% |
24,233
-400
| -2% | -$70.6K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.03% |
40,700
+400
| +1% | +$42K |
|
405
CarMax
KMX
$9.11B
| $4.27M | 0.03% |
90,769
-200
| -0.2% | -$9.4K |
|
|
ALTR
406
DELISTED
ALTERA CORP
ALTR
| $4.25M | 0.03% |
130,572
+600
| +0.5% | +$19.5K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $4.24M | 0.03% |
31,685
-500
| -2% | -$67K |
|
|
HKTV
408
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $4.24M | 0.03% |
469,000
-450,000
| -49% | -$4.07M |
|
|
GAP
409
The Gap, Inc.
GAP
$8.83B
| $4.21M | 0.03% |
107,670
-4,500
| -4% | -$176K |
|
410
Textron
TXT
$14.5B
| $4.2M | 0.03% |
114,281
+200
| +0.2% | +$7.35K |
|
411
NiSource
NI
$19B
| $4.19M | 0.03% |
324,146
+509
| +0.2% | +$6.58K |
|
412
Trimble
TRMB
$19.2B
| $4.19M | 0.03% |
120,700
+1,100
| +0.9% | +$38.2K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $4.15M | 0.03% |
44,722
| – | – |
|
414
Equinix
EQIX
$75.7B
| $4.14M | 0.03% |
23,300
+300
| +1% | +$53.2K |
|
415
Gevo
GEVO
$404M
| $4.11M | 0.03% |
479
+454
| +1,816% | +$3.89M |
|
416
SL Green Realty
SLG
$4.4B
| $4.1M | 0.03% |
45,866
+1,550
| +3% | +$139K |
|
417
FMC
FMC
$4.72B
| $4.09M | 0.03% |
62,472
-1,499
| -2% | -$98.1K |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $4.06M | 0.03% |
54,909
| – | – |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.03% |
34,857
-100
| -0.3% | -$11.6K |
|
420
CenterPoint Energy
CNP
$24.7B
| $4.04M | 0.03% |
174,238
-100
| -0.1% | -$2.32K |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $4.01M | 0.03% |
63,664
+276
| +0.4% | +$17.4K |
|
422
Oceaneering
OII
$2.41B
| $4M | 0.03% |
50,700
+300
| +0.6% | +$23.7K |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $3.98M | 0.03% |
81,604
-1,200
| -1% | -$58.5K |
|
424
Travel + Leisure Co
TNL
$4.08B
| $3.9M | 0.03% |
117,282
-2,437
| -2% | -$81.1K |
|
425
Western Union
WU
$2.86B
| $3.87M | 0.03% |
224,494
| – | – |
|