SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | 0.02% |
43,400
-400
| -0.9% | -$19.6K |
|
|
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
| $2.13M | 0.02% |
48,400
| – | – |
|
|
HNT
603
DELISTED
HEALTH NET INC
HNT
| $2.12M | 0.02% |
35,268
+100
| +0.3% | +$6.02K |
|
|
CPGX
604
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.1M | 0.02% |
+114,766
| New | +$2.1M |
|
|
AIV
605
Aimco
AIV
$1.11B
| $2.09M | 0.02% |
423,294
-31,528
| -7% | -$155K |
|
606
Flowers Foods
FLO
$3.13B
| $2.08M | 0.02% |
84,250
| – | – |
|
607
Manhattan Associates
MANH
$13B
| $2.08M | 0.02% |
33,400
-200
| -0.6% | -$12.5K |
|
608
Lennox International
LII
$20.3B
| $2.07M | 0.02% |
18,300
-600
| -3% | -$68K |
|
609
United Rentals
URI
$62.7B
| $2.07M | 0.02% |
34,500
-3,100
| -8% | -$186K |
|
610
Gentex
GNTX
$6.25B
| $2.07M | 0.02% |
133,400
-600
| -0.4% | -$9.3K |
|
611
Leggett & Platt
LEG
$1.35B
| $2.04M | 0.02% |
49,425
-4,000
| -7% | -$165K |
|
612
Zions Bancorporation
ZION
$8.34B
| $2.03M | 0.02% |
73,738
-5,100
| -6% | -$140K |
|
613
AMC Networks
AMCX
$328M
| $2.02M | 0.02% |
27,650
+600
| +2% | +$43.9K |
|
614
Brunswick
BC
$4.35B
| $2.01M | 0.02% |
41,900
-300
| -0.7% | -$14.4K |
|
|
SGI
615
Somnigroup International Inc.
SGI
$18.3B
| $2.01M | 0.02% |
112,400
+1,200
| +1% | +$21.4K |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $2M | 0.02% |
28,098
-1,720
| -6% | -$123K |
|
617
Allegion
ALLE
$14.7B
| $2M | 0.02% |
34,605
-2,500
| -7% | -$144K |
|
618
Flowserve
FLS
$7.22B
| $1.98M | 0.02% |
48,175
-4,100
| -8% | -$169K |
|
|
HME
619
DELISTED
HOME PROPERTIES, INC
HME
| $1.98M | 0.02% |
26,500
+100
| +0.4% | +$7.48K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.02% |
46,200
+1,600
| +4% | +$68.5K |
|
621
WPP
WPP
$5.83B
| $1.98M | 0.02% |
19,000
-43,000
| -69% | -$4.47M |
|
622
Jabil
JBL
$22.5B
| $1.97M | 0.02% |
88,200
-100
| -0.1% | -$2.24K |
|
|
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.97M | 0.02% |
23,214
-1,000
| -4% | -$84.9K |
|
624
Range Resources
RRC
$8.27B
| $1.96M | 0.02% |
61,123
-3,500
| -5% | -$112K |
|
|
ARO
625
DELISTED
AEROPOSTALE INC
ARO
| $1.96M | 0.02% |
3,155,500
-602,700
| -16% | -$374K |
|