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 | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $2.67M | 0.02% |
72,306
+100
| +0.1% | +$3.69K |
|
552
NCR Voyix
VYX
$1.84B
| $2.66M | 0.02% |
127,042
+978
| +0.8% | +$20.4K |
|
|
SLXP
553
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.64M | 0.02% |
29,400
+700
| +2% | +$63K |
|
554
Kirby Corp
KEX
$4.97B
| $2.64M | 0.02% |
26,600
+100
| +0.4% | +$9.93K |
|
555
Oil States International
OIS
$334M
| $2.62M | 0.02% |
45,150
+175
| +0.4% | +$10.2K |
|
556
SM Energy
SM
$3.09B
| $2.61M | 0.02% |
31,400
+200
| +0.6% | +$16.6K |
|
|
WDR
557
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.02% |
40,000
+100
| +0.3% | +$6.51K |
|
558
Xylem
XYL
$34.2B
| $2.6M | 0.02% |
75,044
-300
| -0.4% | -$10.4K |
|
559
Snap-on
SNA
$17.1B
| $2.59M | 0.02% |
23,651
| – | – |
|
560
Idexx Laboratories
IDXX
$51.4B
| $2.59M | 0.02% |
48,600
-400
| -0.8% | -$21.3K |
|
561
RPM International
RPM
$16.2B
| $2.58M | 0.02% |
62,218
+300
| +0.5% | +$12.5K |
|
562
Hasbro
HAS
$11.2B
| $2.58M | 0.02% |
46,899
-100
| -0.2% | -$5.5K |
|
563
D.R. Horton
DHI
$54.2B
| $2.58M | 0.02% |
115,564
| – | – |
|
|
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.56M | 0.02% |
39,347
+100
| +0.3% | +$6.5K |
|
565
Reinsurance Group of America
RGA
$12.8B
| $2.56M | 0.02% |
33,000
-100
| -0.3% | -$7.74K |
|
566
Essex Property Trust
ESS
$17.3B
| $2.55M | 0.02% |
17,800
+100
| +0.6% | +$14.3K |
|
|
JOY
567
DELISTED
Joy Global Inc
JOY
| $2.53M | 0.02% |
43,174
-100
| -0.2% | -$5.85K |
|
568
Waste Connections
WCN
$46.1B
| $2.52M | 0.02% |
86,775
+450
| +0.5% | +$13.1K |
|
569
AGCO
AGCO
$8.28B
| $2.51M | 0.02% |
42,400
+200
| +0.5% | +$11.8K |
|
570
Skyworks Solutions
SWKS
$11.2B
| $2.51M | 0.02% |
87,900
+400
| +0.5% | +$11.4K |
|
571
Pediatrix Medical
MD
$1.49B
| $2.51M | 0.02% |
47,000
-200
| -0.4% | -$10.7K |
|
572
Rayonier
RYN
$4.12B
| $2.49M | 0.02% |
83,177
+422
| +0.5% | +$12.6K |
|
|
GPOR
573
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.02% |
+39,400
| New | +$2.49M |
|
574
Hormel Foods
HRL
$14.1B
| $2.47M | 0.02% |
109,364
-200
| -0.2% | -$4.52K |
|
575
Ingredion
INGR
$8.24B
| $2.46M | 0.02% |
35,900
-200
| -0.6% | -$13.7K |
|