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 | |
|---|---|---|---|---|---|---|
|
BMR
651
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.73M | 0.02% |
+85,700
| New | +$1.73M |
|
652
Carter's
CRI
$1.05B
| $1.73M | 0.02% |
+23,400
| New | +$1.73M |
|
653
Avery Dennison
AVY
$13B
| $1.73M | 0.02% |
+40,450
| New | +$1.73M |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.02% |
+20,700
| New | +$1.73M |
|
655
East-West Bancorp
EWBC
$14.9B
| $1.72M | 0.02% |
+62,700
| New | +$1.72M |
|
|
RDC
656
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.02% |
+50,466
| New | +$1.72M |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 0.02% |
+39,500
| New | +$1.72M |
|
|
CNQR
658
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.72M | 0.02% |
+21,100
| New | +$1.72M |
|
659
Atmos Energy
ATO
$26.3B
| $1.71M | 0.02% |
+41,700
| New | +$1.71M |
|
660
American Financial Group
AFG
$11.5B
| $1.7M | 0.02% |
+34,790
| New | +$1.7M |
|
|
GDI
661
DELISTED
GARDNER DENVER,INC
GDI
| $1.7M | 0.02% |
+22,600
| New | +$1.7M |
|
662
AptarGroup
ATR
$9.03B
| $1.7M | 0.02% |
+30,700
| New | +$1.7M |
|
|
SVC
663
Service Properties Trust
SVC
$476M
| $1.69M | 0.02% |
+64,750
| New | +$1.69M |
|
664
Alaska Air
ALK
$7.18B
| $1.68M | 0.02% |
+64,640
| New | +$1.68M |
|
665
MSC Industrial Direct
MSM
$5.12B
| $1.67M | 0.02% |
+21,500
| New | +$1.67M |
|
666
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.02% |
+53,400
| New | +$1.66M |
|
|
MOLX
667
DELISTED
MOLEX INC
MOLX
| $1.65M | 0.02% |
+56,336
| New | +$1.65M |
|
668
Global Payments
GPN
$21.1B
| $1.65M | 0.02% |
+71,200
| New | +$1.65M |
|
|
URS
669
DELISTED
URS CORP
URS
| $1.65M | 0.02% |
+34,900
| New | +$1.65M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.02% |
+27,018
| New | +$1.64M |
|
|
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.64M | 0.02% |
+162,890
| New | +$1.64M |
|
|
BMS
672
DELISTED
Bemis
BMS
| $1.64M | 0.02% |
+41,795
| New | +$1.64M |
|
673
Sonoco
SON
$4.51B
| $1.61M | 0.01% |
+46,611
| New | +$1.61M |
|
674
Leidos
LDOS
$23B
| $1.61M | 0.01% |
+46,781
| New | +$1.61M |
|
675
Garmin
GRMN
$45.9B
| $1.61M | 0.01% |
+44,446
| New | +$1.61M |
|