SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$50.5M |
| 2 |
Exelon
EXC
|
+$46.1M |
| 3 |
Gilead Sciences
GILD
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 5 |
Aptiv
APTV
|
+$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
+$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$69.1M |
| 3 |
CME Group
CME
|
+$68.7M |
| 4 |
UnitedHealth
UNH
|
+$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
O-I Glass
OI
$1.98B
| $2.01M | 0.02% |
66,818
| – | – |
|
|
TCO
627
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.02% |
29,700
+400
| +1% | +$26.9K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.02% |
67,833
+2,500
| +4% | +$73.6K |
|
629
Oshkosh
OSK
$8.7B
| $1.98M | 0.02% |
40,500
| – | – |
|
|
INFA
630
DELISTED
INFORMATICA CORP
INFA
| $1.96M | 0.02% |
50,400
+700
| +1% | +$27.3K |
|
|
CBST
631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.93M | 0.02% |
+30,400
| New | +$1.93M |
|
|
WIN
632
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.02% |
30,784
+51
| +0.2% | +$3.2K |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.02% |
116,750
+300
| +0.3% | +$4.95K |
|
|
SLXP
634
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.92M | 0.02% |
+28,700
| New | +$1.92M |
|
|
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.89M | 0.02% |
7,319
+20
| +0.3% | +$5.18K |
|
636
AMC Networks
AMCX
$333M
| $1.89M | 0.02% |
27,650
+1,100
| +4% | +$75.3K |
|
637
Kilroy Realty
KRC
$4.98B
| $1.89M | 0.02% |
37,800
+3,100
| +9% | +$155K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.02% |
130,571
-7,100
| -5% | -$102K |
|
|
URS
639
DELISTED
URS CORP
URS
| $1.88M | 0.02% |
34,900
| – | – |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.02% |
101,322
+400
| +0.4% | +$7.38K |
|
641
Iron Mountain
IRM
$27.6B
| $1.87M | 0.02% |
74,838
+1,082
| +1% | +$27K |
|
642
CoreCivic
CXW
$2.15B
| $1.86M | 0.02% |
53,912
+900
| +2% | +$31.1K |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | 0.02% |
74,300
+900
| +1% | +$22.5K |
|
644
AptarGroup
ATR
$9.1B
| $1.86M | 0.02% |
30,900
+200
| +0.7% | +$12K |
|
|
RDC
645
DELISTED
Rowan Companies Plc
RDC
| $1.86M | 0.02% |
50,566
+100
| +0.2% | +$3.67K |
|
646
Cboe Global Markets
CBOE
$24.4B
| $1.85M | 0.02% |
40,900
+700
| +2% | +$31.7K |
|
|
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.85M | 0.02% |
19,900
-2,900
| -13% | -$270K |
|
|
SVC
648
Service Properties Trust
SVC
$467M
| $1.84M | 0.02% |
65,556
+806
| +1% | +$22.6K |
|
649
Acuity Brands
AYI
$10.1B
| $1.84M | 0.02% |
20,000
+300
| +2% | +$27.6K |
|
650
Service Corp International
SCI
$11.1B
| $1.84M | 0.02% |
98,800
+1,400
| +1% | +$26.1K |
|