SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $2.25M | 0.02% |
67,000
-100
| -0.1% | -$3.36K |
|
627
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.02% |
40,250
+200
| +0.5% | +$11.2K |
|
628
Atmos Energy
ATO
$26.5B
| $2.23M | 0.02% |
47,200
+4,600
| +11% | +$217K |
|
629
Regency Centers
REG
$13.3B
| $2.22M | 0.02% |
43,500
+300
| +0.7% | +$15.3K |
|
|
CNQR
630
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.22M | 0.02% |
22,400
+400
| +2% | +$39.6K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.02% |
57,800
+1,000
| +2% | +$38.2K |
|
|
PNRA
632
DELISTED
Panera Bread Co
PNRA
| $2.19M | 0.02% |
12,400
-100
| -0.8% | -$17.6K |
|
|
SUNE
633
DELISTED
SUNEDISON, INC COM
SUNE
| $2.18M | 0.02% |
115,700
+900
| +0.8% | +$17K |
|
634
Gentex
GNTX
$6.23B
| $2.16M | 0.02% |
137,200
+1,600
| +1% | +$25.2K |
|
635
Timken Company
TKR
$5.36B
| $2.16M | 0.02% |
51,270
-698
| -1% | -$29.4K |
|
|
KATE
636
DELISTED
Kate Spade & Company
KATE
| $2.16M | 0.02% |
+58,100
| New | +$2.16M |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.02% |
73,150
+300
| +0.4% | +$8.83K |
|
638
Patterson-UTI
PTEN
$2.12B
| $2.15M | 0.02% |
67,900
-246,800
| -78% | -$7.82M |
|
639
Hain Celestial
HAIN
$162M
| $2.15M | 0.02% |
47,000
+2,400
| +5% | +$110K |
|
640
Pitney Bowes
PBI
$2.14B
| $2.15M | 0.02% |
82,659
+500
| +0.6% | +$13K |
|
|
HSH
641
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.15M | 0.02% |
57,605
| – | – |
|
642
Graco
GGG
$14.1B
| $2.15M | 0.02% |
86,100
| – | – |
|
|
INVX
643
Innovex International, Inc.
INVX
$1.14B
| $2.14M | 0.02% |
19,100
| – | – |
|
|
HCC
644
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.14M | 0.02% |
47,000
+100
| +0.2% | +$4.55K |
|
|
OA
645
DELISTED
Orbital ATK, Inc.
OA
| $2.13M | 0.02% |
15,000
+100
| +0.7% | +$14.2K |
|
|
WR
646
DELISTED
Westar Energy Inc
WR
| $2.13M | 0.02% |
60,650
+1,100
| +2% | +$38.7K |
|
647
Cadence Design Systems
CDNS
$97.6B
| $2.12M | 0.02% |
136,110
+1,400
| +1% | +$21.8K |
|
|
TCO
648
DELISTED
Taubman Centers Inc.
TCO
| $2.1M | 0.02% |
29,700
-100
| -0.3% | -$7.08K |
|
|
LM
649
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.02% |
42,776
-400
| -0.9% | -$19.6K |
|
|
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.1M | 0.02% |
35,900
+200
| +0.6% | +$11.7K |
|