SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hain Celestial
HAIN
$164M
| $2.8M | 0.02% |
48,000
+200
| +0.4% | +$11.7K |
|
|
CVD
577
DELISTED
COVANCE INC.
CVD
| $2.8M | 0.02% |
26,950
+100
| +0.4% | +$10.4K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.79M | 0.02% |
103,722
+900
| +0.9% | +$24.2K |
|
579
National Fuel Gas
NFG
$7.82B
| $2.79M | 0.02% |
40,080
+200
| +0.5% | +$13.9K |
|
580
Kilroy Realty
KRC
$5.05B
| $2.76M | 0.02% |
40,000
+500
| +1% | +$34.5K |
|
|
HUB.B
581
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.76M | 0.02% |
25,814
| – | – |
|
582
Carlisle Companies
CSL
$16.9B
| $2.75M | 0.02% |
30,520
+100
| +0.3% | +$9.02K |
|
|
FTR
583
DELISTED
Frontier Communications Corp.
FTR
| $2.75M | 0.02% |
27,518
+133
| +0.5% | +$13.3K |
|
584
Teradata
TDC
$1.99B
| $2.75M | 0.02% |
63,012
-500
| -0.8% | -$21.8K |
|
585
Keysight
KEYS
$28.9B
| $2.69M | 0.02% |
+79,700
| New | +$2.69M |
|
|
GAS
586
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.68M | 0.02% |
49,241
+300
| +0.6% | +$16.4K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $2.67M | 0.02% |
35,800
+100
| +0.3% | +$7.47K |
|
588
Atmos Energy
ATO
$26.7B
| $2.66M | 0.02% |
47,800
+200
| +0.4% | +$11.1K |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.02% |
70,700
+400
| +0.6% | +$15.1K |
|
|
RAX
590
DELISTED
Rackspace Hosting Inc
RAX
| $2.65M | 0.02% |
56,700
+400
| +0.7% | +$18.7K |
|
591
East-West Bancorp
EWBC
$14.8B
| $2.64M | 0.02% |
68,300
+300
| +0.4% | +$11.6K |
|
592
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.02% |
139,310
+1,700
| +1% | +$32.3K |
|
593
Toll Brothers
TOL
$14.2B
| $2.64M | 0.02% |
77,000
+200
| +0.3% | +$6.86K |
|
594
Broadridge
BR
$29.4B
| $2.64M | 0.02% |
57,122
+400
| +0.7% | +$18.5K |
|
595
Garmin
GRMN
$45.7B
| $2.62M | 0.02% |
49,646
-100
| -0.2% | -$5.28K |
|
|
PL
596
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.61M | 0.02% |
37,500
+100
| +0.3% | +$6.97K |
|
|
ADT
597
DELISTED
ADT CORP
ADT
| $2.61M | 0.02% |
71,892
-49,400
| -41% | -$1.79M |
|
598
Factset
FDS
$14B
| $2.6M | 0.02% |
18,500
-100
| -0.5% | -$14.1K |
|
599
Global Payments
GPN
$21.3B
| $2.6M | 0.02% |
64,400
-400
| -0.6% | -$16.1K |
|
600
Waste Connections
WCN
$46.1B
| $2.6M | 0.02% |
88,575
+300
| +0.3% | +$8.8K |
|