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 | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.74B
| $3.08M | 0.02% |
30,400
-200
| -0.7% | -$20.3K |
|
502
Gartner
IT
$18.4B
| $3.07M | 0.02% |
43,200
-200
| -0.5% | -$14.2K |
|
|
PETM
503
DELISTED
PETSMART INC
PETM
| $3.07M | 0.02% |
42,160
-100
| -0.2% | -$7.28K |
|
504
Ball Corp
BALL
$13.8B
| $3.04M | 0.02% |
117,600
-400
| -0.3% | -$10.3K |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| $3.04M | 0.02% |
176,355
| – | – |
|
506
L3Harris
LHX
$50.4B
| $3.03M | 0.02% |
43,424
-100
| -0.2% | -$6.98K |
|
|
ARG
507
DELISTED
AIRGAS INC
ARG
| $3.02M | 0.02% |
27,021
+100
| +0.4% | +$11.2K |
|
508
Teradata
TDC
$1.98B
| $3.02M | 0.02% |
66,412
+100
| +0.2% | +$4.55K |
|
509
Raymond James Financial
RJF
$33.3B
| $3.01M | 0.02% |
86,588
+600
| +0.7% | +$20.9K |
|
510
Interpublic Group of Companies
IPG
$9.83B
| $2.99M | 0.02% |
169,173
-2,500
| -1% | -$44.2K |
|
511
CBRE Group
CBRE
$48.3B
| $2.98M | 0.02% |
113,160
+400
| +0.4% | +$10.5K |
|
512
Signet Jewelers
SIG
$3.72B
| $2.96M | 0.02% |
37,600
+100
| +0.3% | +$7.87K |
|
513
Abercrombie & Fitch
ANF
$4.46B
| $2.94M | 0.02% |
89,300
+58,273
| +188% | +$1.92M |
|
514
Synopsys
SNPS
$113B
| $2.93M | 0.02% |
72,300
+400
| +0.6% | +$16.2K |
|
515
Edwards Lifesciences
EW
$47B
| $2.93M | 0.02% |
267,024
-7,200
| -3% | -$78.9K |
|
516
Expedia Group
EXPE
$26.9B
| $2.92M | 0.02% |
41,864
-1,800
| -4% | -$125K |
|
|
OCR
517
DELISTED
OMNICARE INC
OCR
| $2.91M | 0.02% |
48,230
| – | – |
|
518
Packaging Corp of America
PKG
$19.3B
| $2.91M | 0.02% |
45,900
+100
| +0.2% | +$6.33K |
|
519
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.89M | 0.02% |
61,600
+2,100
| +4% | +$98.6K |
|
520
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.02% |
59,408
+112
| +0.2% | +$5.44K |
|
521
Electronic Arts
EA
$41.7B
| $2.88M | 0.02% |
125,682
+1,000
| +0.8% | +$22.9K |
|
|
FL
522
DELISTED
Foot Locker
FL
| $2.88M | 0.02% |
69,500
+300
| +0.4% | +$12.4K |
|
523
Globe Life
GL
$11.3B
| $2.87M | 0.02% |
55,146
-750
| -1% | -$39.1K |
|
524
F5
FFIV
$18.9B
| $2.87M | 0.02% |
31,584
-300
| -0.9% | -$27.3K |
|
525
Hologic
HOLX
$14.9B
| $2.86M | 0.02% |
127,880
+1,900
| +2% | +$42.5K |
|