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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $3.35M | 0.03% |
45,100
+200
| +0.4% | +$14.9K |
|
|
CSC
477
DELISTED
Computer Sciences
CSC
| $3.35M | 0.03% |
142,079
-474
| -0.3% | -$11.2K |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.34M | 0.03% |
71,881
+5,600
| +8% | +$260K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.03% |
48,979
-913
| -2% | -$62.2K |
|
480
JB Hunt Transport Services
JBHT
$13.9B
| $3.33M | 0.03% |
43,060
+500
| +1% | +$38.7K |
|
481
Masco
MAS
$15.9B
| $3.3M | 0.03% |
165,110
-114
| -0.1% | -$2.28K |
|
482
Kimco Realty
KIM
$15.4B
| $3.29M | 0.03% |
166,546
-100
| -0.1% | -$1.98K |
|
483
Under Armour
UAA
$2.2B
| $3.28M | 0.03% |
151,468
+806
| +0.5% | +$17.5K |
|
484
Ashland
ASH
$2.51B
| $3.28M | 0.03% |
68,991
+409
| +0.6% | +$19.4K |
|
|
SWY
485
DELISTED
SAFEWAY INC
SWY
| $3.27M | 0.03% |
112,056
+2,457
| +2% | +$71.6K |
|
486
Hanesbrands
HBI
$2.27B
| $3.26M | 0.02% |
185,524
+1,200
| +0.7% | +$21.1K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.02% |
337,586
+100
| +0% | +$965 |
|
488
H&R Block
HRB
$6.85B
| $3.23M | 0.02% |
111,066
-300
| -0.3% | -$8.71K |
|
489
CRH
CRH
$75.4B
| $3.21M | 0.02% |
125,600
+50,600
| +67% | +$1.29M |
|
490
ManpowerGroup
MAN
$1.91B
| $3.18M | 0.02% |
37,030
+600
| +2% | +$51.5K |
|
491
Vital Energy
VTLE
$635M
| $3.18M | 0.02% |
5,735
+1,985
| +53% | +$1.1M |
|
492
Campbell Soup
CPB
$10.1B
| $3.16M | 0.02% |
72,947
+300
| +0.4% | +$13K |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $3.16M | 0.02% |
53,967
-1,000
| -2% | -$58.5K |
|
494
Edgewell Personal Care
EPC
$1.09B
| $3.16M | 0.02% |
39,315
+135
| +0.3% | +$10.8K |
|
495
OGE Energy
OGE
$8.89B
| $3.15M | 0.02% |
92,920
+500
| +0.5% | +$17K |
|
496
Cincinnati Financial
CINF
$24B
| $3.14M | 0.02% |
59,985
+100
| +0.2% | +$5.24K |
|
497
Vulcan Materials
VMC
$39B
| $3.14M | 0.02% |
52,858
| – | – |
|
498
ResMed
RMD
$40.6B
| $3.13M | 0.02% |
66,500
+300
| +0.5% | +$14.1K |
|
499
VeriSign
VRSN
$26.2B
| $3.13M | 0.02% |
52,353
-2,500
| -5% | -$149K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $3.12M | 0.02% |
7,800
| – | – |
|