SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$255M |
| 5 |
Bank of America
BAC
|
+$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.98B
| $3.34M | 0.03% |
+66,412
| New | +$3.34M |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $3.34M | 0.03% |
+209,633
| New | +$3.34M |
|
|
ANR
428
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.31M | 0.03% |
+632,150
| New | +$3.31M |
|
429
iShares MSCI Italy ETF
EWI
$718M
| $3.31M | 0.03% |
+140,000
| New | +$3.31M |
|
|
RKT
430
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.31M | 0.03% |
+66,200
| New | +$3.31M |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.03% |
+30,385
| New | +$3.3M |
|
432
NVIDIA
NVDA
$4.32T
| $3.29M | 0.03% |
+9,388,320
| New | +$3.29M |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.03% |
+89,313
| New | +$3.29M |
|
434
Constellation Brands
STZ
$25.3B
| $3.26M | 0.03% |
+62,623
| New | +$3.26M |
|
435
Campbell Soup
CPB
$9.87B
| $3.25M | 0.03% |
+72,447
| New | +$3.25M |
|
436
Rayonier
RYN
$4.04B
| $3.21M | 0.03% |
+81,629
| New | +$3.21M |
|
437
Expeditors International
EXPD
$16.3B
| $3.19M | 0.03% |
+83,895
| New | +$3.19M |
|
438
Unum
UNM
$12.5B
| $3.18M | 0.03% |
+108,409
| New | +$3.18M |
|
439
Travel + Leisure Co
TNL
$4.02B
| $3.16M | 0.03% |
+122,155
| New | +$3.16M |
|
440
Mohawk Industries
MHK
$8.43B
| $3.15M | 0.03% |
+28,000
| New | +$3.15M |
|
441
Jefferies Financial Group
JEF
$13.5B
| $3.14M | 0.03% |
+133,870
| New | +$3.14M |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $3.14M | 0.03% |
+42,900
| New | +$3.14M |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.03% |
+36,576
| New | +$3.14M |
|
444
Flowserve
FLS
$7.35B
| $3.13M | 0.03% |
+57,975
| New | +$3.13M |
|
445
Federal Realty Investment Trust
FRT
$8.69B
| $3.11M | 0.03% |
+30,000
| New | +$3.11M |
|
446
OGE Energy
OGE
$8.82B
| $3.11M | 0.03% |
+91,120
| New | +$3.11M |
|
447
Autodesk
ADSK
$69B
| $3.1M | 0.03% |
+91,332
| New | +$3.1M |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 0.03% |
+66,181
| New | +$3.09M |
|
449
Edwards Lifesciences
EW
$45.9B
| $3.09M | 0.03% |
+275,424
| New | +$3.09M |
|
450
Newell Brands
NWL
$2.54B
| $3.08M | 0.03% |
+117,128
| New | +$3.08M |
|