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 | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $2.45M | 0.02% |
149,092
-2,600
| -2% | -$42.7K |
|
577
United Therapeutics
UTHR
$18.1B
| $2.44M | 0.02% |
21,600
+200
| +0.9% | +$22.6K |
|
|
LSI
578
DELISTED
LSI CORPORATION
LSI
| $2.44M | 0.02% |
221,516
-1,000
| -0.4% | -$11K |
|
579
Cintas
CTAS
$82.4B
| $2.44M | 0.02% |
163,772
-3,600
| -2% | -$53.6K |
|
580
Williams-Sonoma
WSM
$24.7B
| $2.43M | 0.02% |
83,400
+400
| +0.5% | +$11.7K |
|
|
EV
581
DELISTED
Eaton Vance Corp.
EV
| $2.43M | 0.02% |
56,800
+300
| +0.5% | +$12.8K |
|
582
MSCI
MSCI
$42.9B
| $2.42M | 0.02% |
55,400
-1,000
| -2% | -$43.7K |
|
583
Albemarle
ALB
$9.6B
| $2.42M | 0.02% |
38,120
+200
| +0.5% | +$12.7K |
|
|
EGN
584
DELISTED
Energen
EGN
| $2.41M | 0.02% |
34,000
+300
| +0.9% | +$21.2K |
|
585
O-I Glass
OI
$1.97B
| $2.4M | 0.02% |
67,118
+300
| +0.4% | +$10.7K |
|
586
Fossil Group
FOSL
$165M
| $2.4M | 0.02% |
19,980
-500
| -2% | -$60K |
|
587
Goodyear
GT
$2.43B
| $2.39M | 0.02% |
100,340
+300
| +0.3% | +$7.16K |
|
|
CBST
588
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.39M | 0.02% |
34,700
+4,300
| +14% | +$296K |
|
589
Alaska Air
ALK
$7.28B
| $2.39M | 0.02% |
65,040
| – | – |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $2.37M | 0.02% |
22,100
+100
| +0.5% | +$10.7K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $2.37M | 0.02% |
40,050
+300
| +0.8% | +$17.8K |
|
592
Carlisle Companies
CSL
$16.9B
| $2.37M | 0.02% |
29,820
+100
| +0.3% | +$7.94K |
|
593
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.02% |
44,723
| – | – |
|
594
Robert Half
RHI
$3.77B
| $2.37M | 0.02% |
56,360
-100
| -0.2% | -$4.2K |
|
595
GameStop
GME
$10.1B
| $2.34M | 0.02% |
190,008
| – | – |
|
596
SEI Investments
SEIC
$10.8B
| $2.33M | 0.02% |
67,100
-400
| -0.6% | -$13.9K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $2.32M | 0.02% |
68,600
+2,000
| +3% | +$67.7K |
|
598
Garmin
GRMN
$45.7B
| $2.31M | 0.02% |
50,046
| – | – |
|
|
CVD
599
DELISTED
COVANCE INC.
CVD
| $2.31M | 0.02% |
26,250
+200
| +0.8% | +$17.6K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.02% |
152,500
+1,100
| +0.7% | +$16.5K |
|