SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.6B
| $2.82M | 0.02% |
44,900
+600
| +1% | +$37.7K |
|
502
Advance Auto Parts
AAP
$3.66B
| $2.81M | 0.02% |
33,950
+300
| +0.9% | +$24.8K |
|
|
RAX
503
DELISTED
Rackspace Hosting Inc
RAX
| $2.8M | 0.02% |
53,100
+2,300
| +5% | +$121K |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $2.79M | 0.02% |
151,692
+100
| +0.1% | +$1.84K |
|
505
VeriSign
VRSN
$26.4B
| $2.79M | 0.02% |
54,853
-6,400
| -10% | -$326K |
|
506
Huntington Bancshares
HBAN
$25.9B
| $2.79M | 0.02% |
337,486
-3,200
| -0.9% | -$26.4K |
|
|
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.02% |
72,206
+300
| +0.4% | +$11.5K |
|
508
UDR
UDR
$12.8B
| $2.77M | 0.02% |
116,845
+1,500
| +1% | +$35.5K |
|
509
Vulcan Materials
VMC
$39.5B
| $2.74M | 0.02% |
52,858
+100
| +0.2% | +$5.18K |
|
510
International Flavors & Fragrances
IFF
$17B
| $2.74M | 0.02% |
33,246
+100
| +0.3% | +$8.23K |
|
511
F5
FFIV
$18.4B
| $2.73M | 0.02% |
31,884
-100
| -0.3% | -$8.58K |
|
512
Synopsys
SNPS
$113B
| $2.71M | 0.02% |
71,900
+1,200
| +2% | +$45.2K |
|
513
Globe Life
GL
$11.4B
| $2.7M | 0.02% |
55,896
-450
| -0.8% | -$21.7K |
|
514
Signet Jewelers
SIG
$3.81B
| $2.69M | 0.02% |
37,500
+300
| +0.8% | +$21.5K |
|
515
National Fuel Gas
NFG
$7.71B
| $2.68M | 0.02% |
38,980
+500
| +1% | +$34.4K |
|
516
Fidelity National Financial
FNF
$16.4B
| $2.68M | 0.02% |
176,324
+4,028
| +2% | +$61.2K |
|
|
OCR
517
DELISTED
OMNICARE INC
OCR
| $2.68M | 0.02% |
48,230
| – | – |
|
518
Avnet
AVT
$4.45B
| $2.67M | 0.02% |
63,940
+900
| +1% | +$37.5K |
|
|
JAH
519
DELISTED
JARDEN CORPORATION
JAH
| $2.67M | 0.02% |
82,650
+12,900
| +18% | +$416K |
|
520
Oil States International
OIS
$334M
| $2.66M | 0.02% |
44,975
+700
| +2% | +$41.4K |
|
521
ManpowerGroup
MAN
$1.78B
| $2.65M | 0.02% |
36,430
+900
| +3% | +$65.5K |
|
522
Ball Corp
BALL
$13.9B
| $2.65M | 0.02% |
118,000
-2,800
| -2% | -$62.8K |
|
523
Edgewell Personal Care
EPC
$1.05B
| $2.65M | 0.02% |
39,180
+539
| +1% | +$36.4K |
|
|
HSP
524
DELISTED
HOSPIRA INC
HSP
| $2.64M | 0.02% |
67,335
+100
| +0.1% | +$3.92K |
|
525
Reliance Steel & Aluminium
RS
$15.7B
| $2.63M | 0.02% |
35,900
+600
| +2% | +$44K |
|