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 | |
|---|---|---|---|---|---|---|
|
HCC
626
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.16M | 0.02% |
46,900
+300
| +0.6% | +$13.8K |
|
|
BTU
627
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.14M | 0.02% |
7,313
-6
| -0.1% | -$1.76K |
|
628
Alexandria Real Estate Equities
ARE
$14.5B
| $2.13M | 0.02% |
33,500
+200
| +0.6% | +$12.7K |
|
629
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.02% |
20,800
+100
| +0.5% | +$10.2K |
|
|
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.13M | 0.02% |
35,700
+200
| +0.6% | +$11.9K |
|
631
Mid-America Apartment Communities
MAA
$17B
| $2.13M | 0.02% |
35,000
+23,000
| +192% | +$1.4M |
|
632
Cboe Global Markets
CBOE
$24.3B
| $2.12M | 0.02% |
40,800
-100
| -0.2% | -$5.2K |
|
633
SPX Corp
SPXC
$9.28B
| $2.11M | 0.02% |
84,201
+397
| +0.5% | +$9.96K |
|
|
INFA
634
DELISTED
INFORMATICA CORP
INFA
| $2.11M | 0.02% |
50,800
+400
| +0.8% | +$16.6K |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $2.1M | 0.02% |
53,700
+600
| +1% | +$23.5K |
|
636
Nordson
NDSN
$12.6B
| $2.1M | 0.02% |
28,260
+100
| +0.4% | +$7.43K |
|
|
INVX
637
Innovex International, Inc.
INVX
$1.16B
| $2.1M | 0.02% |
19,100
+200
| +1% | +$22K |
|
638
Iron Mountain
IRM
$27.2B
| $2.1M | 0.02% |
74,838
| – | – |
|
639
AptarGroup
ATR
$9.13B
| $2.09M | 0.02% |
30,800
-100
| -0.3% | -$6.78K |
|
640
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.02% |
23,134
-100
| -0.4% | -$9K |
|
|
TWTC
641
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.05M | 0.02% |
67,400
-500
| -0.7% | -$15.2K |
|
642
Timken Company
TKR
$5.42B
| $2.05M | 0.02% |
51,968
| – | – |
|
643
Factset
FDS
$14B
| $2.04M | 0.02% |
18,800
| – | – |
|
644
Oshkosh
OSK
$8.93B
| $2.04M | 0.02% |
40,400
-100
| -0.2% | -$5.04K |
|
645
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.02% |
103,900
+1,000
| +1% | +$19.5K |
|
646
Hain Celestial
HAIN
$164M
| $2.02M | 0.02% |
44,600
+600
| +1% | +$27.2K |
|
|
MCRS
647
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.02M | 0.02% |
35,200
-500
| -1% | -$28.7K |
|
648
NVR
NVR
$23.5B
| $2.02M | 0.02% |
1,964
| – | – |
|
649
Regency Centers
REG
$13.4B
| $2M | 0.02% |
43,200
+200
| +0.5% | +$9.26K |
|
650
Trinity Industries
TRN
$2.31B
| $2M | 0.02% |
101,666
| – | – |
|