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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.02% |
+43,174
| New | +$2.1M |
|
577
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.02% |
+21,100
| New | +$2.08M |
|
578
Kirby Corp
KEX
$4.85B
| $2.08M | 0.02% |
+26,100
| New | +$2.08M |
|
579
W.R. Berkley
WRB
$27.4B
| $2.07M | 0.02% |
+170,961
| New | +$2.07M |
|
580
Timken Company
TKR
$5.32B
| $2.07M | 0.02% |
+51,270
| New | +$2.07M |
|
|
GAS
581
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.06M | 0.02% |
+48,041
| New | +$2.06M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.02% |
+137,671
| New | +$2.05M |
|
583
UGI
UGI
$7.38B
| $2.05M | 0.02% |
+78,600
| New | +$2.05M |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.02% |
+55,300
| New | +$2.04M |
|
585
Community Health Systems
CYH
$409M
| $2.04M | 0.02% |
+52,514
| New | +$2.04M |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.02% |
+100,922
| New | +$2.04M |
|
587
IDEX
IEX
$12.1B
| $2.03M | 0.02% |
+37,800
| New | +$2.03M |
|
|
JAH
588
DELISTED
JARDEN CORPORATION
JAH
| $2.03M | 0.02% |
+69,750
| New | +$2.03M |
|
589
NVR
NVR
$23B
| $2.03M | 0.02% |
+2,204
| New | +$2.03M |
|
590
GameStop
GME
$10.9B
| $2.03M | 0.02% |
+193,208
| New | +$2.03M |
|
591
Xylem
XYL
$33.5B
| $2.03M | 0.02% |
+75,244
| New | +$2.03M |
|
592
Essential Utilities
WTRG
$10.6B
| $2.03M | 0.02% |
+80,916
| New | +$2.03M |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.02% |
+72,850
| New | +$2.02M |
|
594
Extra Space Storage
EXR
$30.8B
| $2M | 0.02% |
+47,700
| New | +$2M |
|
|
HCC
595
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.99M | 0.02% |
+46,200
| New | +$1.99M |
|
|
CVD
596
DELISTED
COVANCE INC.
CVD
| $1.96M | 0.02% |
+25,750
| New | +$1.96M |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.02% |
+48,200
| New | +$1.96M |
|
598
ManpowerGroup
MAN
$1.75B
| $1.95M | 0.02% |
+35,530
| New | +$1.95M |
|
|
TWTC
599
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.95M | 0.02% |
+69,200
| New | +$1.95M |
|
600
RPM International
RPM
$16B
| $1.95M | 0.02% |
+60,918
| New | +$1.95M |
|