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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.02% |
116,750
| – | – |
|
|
GWR
602
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | 0.02% |
23,800
+3,900
| +20% | +$375K |
|
|
GAS
603
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.28M | 0.02% |
48,341
+100
| +0.2% | +$4.72K |
|
|
SLH
604
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.28M | 0.02% |
32,200
+100
| +0.3% | +$7.08K |
|
605
Camden Property Trust
CPT
$11.9B
| $2.27M | 0.02% |
39,900
+200
| +0.5% | +$11.4K |
|
|
CNQR
606
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.27M | 0.02% |
22,000
+100
| +0.5% | +$10.3K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.02% |
67,933
+100
| +0.1% | +$3.33K |
|
608
East-West Bancorp
EWBC
$14.8B
| $2.26M | 0.02% |
64,500
+300
| +0.5% | +$10.5K |
|
609
Zions Bancorporation
ZION
$8.34B
| $2.25M | 0.02% |
75,038
| – | – |
|
|
HAR
610
DELISTED
Harman International Industries
HAR
| $2.24M | 0.02% |
27,414
-300
| -1% | -$24.6K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.02% |
21,400
+200
| +0.9% | +$21K |
|
612
Graco
GGG
$14.2B
| $2.24M | 0.02% |
86,100
+300
| +0.3% | +$7.81K |
|
|
TUP
613
DELISTED
Tupperware Brands Corporation
TUP
| $2.24M | 0.02% |
23,687
-400
| -2% | -$37.8K |
|
614
Gentex
GNTX
$6.25B
| $2.24M | 0.02% |
135,600
+1,200
| +0.9% | +$19.8K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.02% |
72,850
-100
| -0.1% | -$3.07K |
|
616
W.R. Berkley
WRB
$27.3B
| $2.22M | 0.02% |
172,986
+675
| +0.4% | +$8.68K |
|
617
Global Payments
GPN
$21.3B
| $2.22M | 0.02% |
68,200
-2,200
| -3% | -$71.5K |
|
618
UGI
UGI
$7.43B
| $2.21M | 0.02% |
80,100
+300
| +0.4% | +$8.29K |
|
619
KBR
KBR
$6.4B
| $2.21M | 0.02% |
69,342
+400
| +0.6% | +$12.8K |
|
|
PNRA
620
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.02% |
12,500
-600
| -5% | -$106K |
|
621
Broadridge
BR
$29.4B
| $2.21M | 0.02% |
55,822
+300
| +0.5% | +$11.9K |
|
622
Acuity Brands
AYI
$10.4B
| $2.2M | 0.02% |
20,100
+100
| +0.5% | +$10.9K |
|
623
Terex
TEX
$3.47B
| $2.19M | 0.02% |
52,200
+300
| +0.6% | +$12.6K |
|
624
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.02% |
51,500
+2,100
| +4% | +$88.5K |
|
625
Martin Marietta Materials
MLM
$37.5B
| $2.17M | 0.02% |
21,700
+200
| +0.9% | +$20K |
|