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 | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.02% |
+28,220
| New | +$1.94M |
|
602
Tenet Healthcare
THC
$17.4B
| $1.94M | 0.02% |
+42,040
| New | +$1.94M |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.02% |
+22,800
| New | +$1.93M |
|
604
Cintas
CTAS
$81.4B
| $1.93M | 0.02% |
+169,372
| New | +$1.93M |
|
605
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.02% |
+88,000
| New | +$1.93M |
|
|
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | 0.02% |
+50,800
| New | +$1.93M |
|
|
STR
607
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.02% |
+80,571
| New | +$1.92M |
|
608
Sealed Air
SEE
$4.91B
| $1.91M | 0.02% |
+79,584
| New | +$1.91M |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.02% |
+73,400
| New | +$1.9M |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $1.9M | 0.02% |
+51,600
| New | +$1.9M |
|
611
Factset
FDS
$14.1B
| $1.9M | 0.02% |
+18,600
| New | +$1.9M |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.02% |
+24,287
| New | +$1.89M |
|
613
Cadence Design Systems
CDNS
$98.6B
| $1.89M | 0.02% |
+130,210
| New | +$1.89M |
|
614
Robert Half
RHI
$3.65B
| $1.88M | 0.02% |
+56,660
| New | +$1.88M |
|
|
SFD
615
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.88M | 0.02% |
+57,500
| New | +$1.88M |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $1.88M | 0.02% |
+23,700
| New | +$1.88M |
|
617
Cboe Global Markets
CBOE
$24.3B
| $1.88M | 0.02% |
+40,200
| New | +$1.88M |
|
618
NNN REIT
NNN
$8.06B
| $1.88M | 0.02% |
+54,500
| New | +$1.88M |
|
|
HMA
619
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.88M | 0.02% |
+119,300
| New | +$1.88M |
|
|
HSH
620
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.87M | 0.02% |
+56,605
| New | +$1.87M |
|
621
3D Systems Corporation
DDD
$269M
| $1.87M | 0.02% |
+42,600
| New | +$1.87M |
|
622
Jack Henry & Associates
JKHY
$11.9B
| $1.87M | 0.02% |
+39,650
| New | +$1.87M |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $1.87M | 0.02% |
+58,350
| New | +$1.87M |
|
624
O-I Glass
OI
$1.99B
| $1.86M | 0.02% |
+66,818
| New | +$1.86M |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $1.86M | 0.02% |
+30,733
| New | +$1.86M |
|