SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.03% |
108,975
-1,100
| -1% | -$47.6K |
|
402
Best Buy
BBY
$16.2B
| $4.67M | 0.03% |
119,920
+1,000
| +0.8% | +$39K |
|
403
Under Armour
UAA
$2.16B
| $4.67M | 0.03% |
138,375
+1,007
| +0.7% | +$33.9K |
|
404
Eastman Chemical
EMN
$7.76B
| $4.64M | 0.03% |
61,210
+100
| +0.2% | +$7.59K |
|
|
ALTR
405
DELISTED
ALTERA CORP
ALTR
| $4.64M | 0.03% |
125,572
-1,100
| -0.9% | -$40.6K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.94B
| $4.63M | 0.03% |
109,970
-2,300
| -2% | -$96.9K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $4.63M | 0.03% |
54,809
-600
| -1% | -$50.7K |
|
408
Akamai
AKAM
$11.2B
| $4.62M | 0.03% |
73,347
+300
| +0.4% | +$18.9K |
|
409
Ralph Lauren
RL
$18.8B
| $4.62M | 0.03% |
24,933
+100
| +0.4% | +$18.5K |
|
410
Ameren
AEE
$26.8B
| $4.61M | 0.03% |
99,982
+500
| +0.5% | +$23.1K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $4.61M | 0.03% |
58,000
-400
| -0.7% | -$31.8K |
|
412
Nokia
NOK
$24.7B
| $4.6M | 0.03% |
585,800
| – | – |
|
|
HKTV
413
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $4.6M | 0.03% |
469,000
| – | – |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $4.58M | 0.03% |
34,957
+200
| +0.6% | +$26.2K |
|
415
C.H. Robinson
CHRW
$14.9B
| $4.52M | 0.03% |
60,297
| – | – |
|
416
TechnipFMC
FTI
$16.3B
| $4.51M | 0.03% |
129,446
| – | – |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $4.48M | 0.03% |
98,292
+500
| +0.5% | +$22.8K |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $4.45M | 0.03% |
43,923
+100
| +0.2% | +$10.1K |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $4.43M | 0.03% |
35,076
-300
| -0.8% | -$37.9K |
|
420
Polaris
PII
$3.32B
| $4.4M | 0.03% |
29,100
+300
| +1% | +$45.4K |
|
421
Travel + Leisure Co
TNL
$4.04B
| $4.35M | 0.03% |
112,409
-1,329
| -1% | -$51.5K |
|
422
PVH
PVH
$3.96B
| $4.35M | 0.03% |
33,900
+100
| +0.3% | +$12.8K |
|
423
Federal Realty Investment Trust
FRT
$8.66B
| $4.32M | 0.03% |
32,400
+300
| +0.9% | +$40K |
|
424
Mattel
MAT
$5.91B
| $4.32M | 0.03% |
139,589
+1,100
| +0.8% | +$34K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $4.27M | 0.03% |
69,735
+600
| +0.9% | +$36.7K |
|