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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $3.87M | 0.03% |
266,925
+16,600
| +7% | +$241K |
|
|
APL
427
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.86M | 0.03% |
110,000
| – | – |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $3.86M | 0.03% |
36,076
-99,700
| -73% | -$10.7M |
|
|
TW
429
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.85M | 0.03% |
30,200
+200
| +0.7% | +$25.5K |
|
|
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.85M | 0.03% |
44,543
| – | – |
|
|
PLL
431
DELISTED
PALL CORP
PLL
| $3.84M | 0.03% |
45,023
-500
| -1% | -$42.7K |
|
432
Cleveland-Cliffs
CLF
$5.63B
| $3.83M | 0.03% |
146,205
+24,000
| +20% | +$629K |
|
433
WEC Energy
WEC
$34.7B
| $3.81M | 0.03% |
92,104
-500
| -0.5% | -$20.7K |
|
434
Fidelity National Financial
FNF
$16.5B
| $3.79M | 0.03% |
204,699
+28,375
| +16% | +$526K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $3.78M | 0.03% |
43,400
+300
| +0.7% | +$26.2K |
|
436
Newell Brands
NWL
$2.68B
| $3.78M | 0.03% |
116,728
-400
| -0.3% | -$13K |
|
437
NRG Energy
NRG
$28.6B
| $3.78M | 0.03% |
131,436
+100
| +0.1% | +$2.87K |
|
438
Advance Auto Parts
AAP
$3.63B
| $3.77M | 0.03% |
34,050
+100
| +0.3% | +$11.1K |
|
439
NVIDIA
NVDA
$4.07T
| $3.77M | 0.03% |
9,408,320
-4,000
| -0% | -$1.6K |
|
440
Monster Beverage
MNST
$61B
| $3.74M | 0.03% |
331,428
+600
| +0.2% | +$6.78K |
|
441
TripAdvisor
TRIP
$2.05B
| $3.73M | 0.03% |
45,038
-300
| -0.7% | -$24.8K |
|
442
Unum
UNM
$12.6B
| $3.73M | 0.03% |
106,209
-1,000
| -0.9% | -$35.1K |
|
443
Expeditors International
EXPD
$16.4B
| $3.7M | 0.03% |
83,595
-400
| -0.5% | -$17.7K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $3.7M | 0.03% |
107,304
| – | – |
|
445
Tyson Foods
TSN
$20B
| $3.7M | 0.03% |
110,464
-2,700
| -2% | -$90.3K |
|
446
Mohawk Industries
MHK
$8.65B
| $3.69M | 0.03% |
24,800
-3,600
| -13% | -$536K |
|
447
Helmerich & Payne
HP
$2.01B
| $3.66M | 0.03% |
43,580
+300
| +0.7% | +$25.2K |
|
|
XL
448
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.03% |
114,962
-1,400
| -1% | -$44.6K |
|
449
News Corp Class A
NWSA
$16.6B
| $3.65M | 0.03% |
202,419
-100
| -0% | -$1.8K |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $3.63M | 0.03% |
53,800
+600
| +1% | +$40.5K |
|