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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.24B
| $2.84M | 0.03% |
+67,623
| New | +$2.84M |
|
477
Ashland
ASH
$2.42B
| $2.83M | 0.03% |
+69,196
| New | +$2.83M |
|
478
Masco
MAS
$15.3B
| $2.83M | 0.03% |
+164,996
| New | +$2.83M |
|
479
Electronic Arts
EA
$42.6B
| $2.82M | 0.03% |
+122,882
| New | +$2.82M |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $2.81M | 0.03% |
+41,960
| New | +$2.81M |
|
481
Mettler-Toledo International
MTD
$25.8B
| $2.8M | 0.03% |
+13,900
| New | +$2.8M |
|
482
Polaris
PII
$3.29B
| $2.79M | 0.03% |
+29,400
| New | +$2.79M |
|
|
SCG
483
DELISTED
Scana
SCG
| $2.78M | 0.03% |
+56,684
| New | +$2.78M |
|
484
Essex Property Trust
ESS
$17B
| $2.78M | 0.03% |
+17,500
| New | +$2.78M |
|
485
Universal Health Services
UHS
$11.8B
| $2.75M | 0.03% |
+41,000
| New | +$2.75M |
|
486
Cincinnati Financial
CINF
$23.8B
| $2.74M | 0.03% |
+59,685
| New | +$2.74M |
|
487
VeriSign
VRSN
$26.5B
| $2.74M | 0.03% |
+61,253
| New | +$2.74M |
|
488
Advance Auto Parts
AAP
$3.55B
| $2.73M | 0.03% |
+33,650
| New | +$2.73M |
|
489
TripAdvisor
TRIP
$2.06B
| $2.73M | 0.03% |
+44,838
| New | +$2.73M |
|
490
Helmerich & Payne
HP
$2.07B
| $2.7M | 0.02% |
+43,180
| New | +$2.7M |
|
491
Camden Property Trust
CPT
$11.6B
| $2.7M | 0.02% |
+39,000
| New | +$2.7M |
|
492
Huntington Bancshares
HBAN
$25.8B
| $2.69M | 0.02% |
+340,686
| New | +$2.69M |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $2.67M | 0.02% |
+144,689
| New | +$2.67M |
|
494
Cooper Companies
COO
$13.5B
| $2.67M | 0.02% |
+89,600
| New | +$2.67M |
|
495
Darden Restaurants
DRI
$24.7B
| $2.66M | 0.02% |
+58,961
| New | +$2.66M |
|
496
Pultegroup
PHM
$26.7B
| $2.63M | 0.02% |
+138,481
| New | +$2.63M |
|
|
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
| $2.63M | 0.02% |
+151,592
| New | +$2.63M |
|
498
Targa Resources
TRGP
$35.2B
| $2.61M | 0.02% |
+40,625
| New | +$2.61M |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.02% |
+39,800
| New | +$2.59M |
|
|
HSP
500
DELISTED
HOSPIRA INC
HSP
| $2.58M | 0.02% |
+67,235
| New | +$2.58M |
|