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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.5B
| $1.85M | 0.02% |
+20,300
| New | +$1.85M |
|
627
MSCI
MSCI
$44B
| $1.85M | 0.02% |
+55,500
| New | +$1.85M |
|
628
Cullen/Frost Bankers
CFR
$8.27B
| $1.84M | 0.02% |
+27,600
| New | +$1.84M |
|
629
Kilroy Realty
KRC
$4.97B
| $1.84M | 0.02% |
+34,700
| New | +$1.84M |
|
630
SM Energy
SM
$3B
| $1.83M | 0.02% |
+30,500
| New | +$1.83M |
|
631
Carlisle Companies
CSL
$16.3B
| $1.83M | 0.02% |
+29,320
| New | +$1.83M |
|
632
Iron Mountain
IRM
$28.6B
| $1.81M | 0.02% |
+73,756
| New | +$1.81M |
|
633
Leggett & Platt
LEG
$1.32B
| $1.8M | 0.02% |
+58,025
| New | +$1.8M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $1.8M | 0.02% |
+21,700
| New | +$1.8M |
|
635
Nordson
NDSN
$12.5B
| $1.8M | 0.02% |
+25,960
| New | +$1.8M |
|
636
Urban Outfitters
URBN
$6.47B
| $1.8M | 0.02% |
+44,719
| New | +$1.8M |
|
637
CoreCivic
CXW
$2.19B
| $1.8M | 0.02% |
+53,012
| New | +$1.8M |
|
638
Graco
GGG
$14B
| $1.78M | 0.02% |
+84,600
| New | +$1.78M |
|
|
AIV
639
Aimco
AIV
$1.09B
| $1.78M | 0.02% |
+445,063
| New | +$1.78M |
|
|
BRE
640
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.78M | 0.02% |
+35,500
| New | +$1.78M |
|
|
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.02% |
+193,122
| New | +$1.77M |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.18B
| $1.77M | 0.02% |
+105,802
| New | +$1.77M |
|
|
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.76M | 0.02% |
+31,700
| New | +$1.76M |
|
644
SEI Investments
SEIC
$10.7B
| $1.76M | 0.02% |
+61,900
| New | +$1.76M |
|
645
Service Corp International
SCI
$11.1B
| $1.76M | 0.02% |
+97,400
| New | +$1.76M |
|
646
Brown & Brown
BRO
$30.8B
| $1.75M | 0.02% |
+108,600
| New | +$1.75M |
|
647
Flowers Foods
FLO
$3.13B
| $1.75M | 0.02% |
+79,250
| New | +$1.75M |
|
|
INFA
648
DELISTED
INFORMATICA CORP
INFA
| $1.74M | 0.02% |
+49,700
| New | +$1.74M |
|
649
AMC Networks
AMCX
$336M
| $1.74M | 0.02% |
+26,550
| New | +$1.74M |
|
|
EGN
650
DELISTED
Energen
EGN
| $1.74M | 0.02% |
+33,200
| New | +$1.74M |
|