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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.56B
| $1.99M | 0.02% |
47,711
+900
| +2% | +$37.6K |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $1.99M | 0.02% |
74,700
+400
| +0.5% | +$10.6K |
|
653
PTC
PTC
$25.6B
| $1.98M | 0.02% |
55,939
+200
| +0.4% | +$7.08K |
|
|
BRE
654
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.98M | 0.02% |
36,100
+100
| +0.3% | +$5.47K |
|
655
Avery Dennison
AVY
$13.1B
| $1.97M | 0.02% |
39,250
-600
| -2% | -$30.1K |
|
656
Assurant
AIZ
$10.7B
| $1.96M | 0.02% |
29,597
-900
| -3% | -$59.7K |
|
657
Brunswick
BC
$4.35B
| $1.96M | 0.02% |
+42,600
| New | +$1.96M |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$995M
| $1.96M | 0.02% |
88,893
+505
| +0.6% | +$11.1K |
|
659
Old Republic International
ORI
$10.1B
| $1.96M | 0.01% |
113,227
+600
| +0.5% | +$10.4K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.01% |
129,171
-1,400
| -1% | -$21.2K |
|
661
Essential Utilities
WTRG
$11B
| $1.95M | 0.01% |
82,716
+500
| +0.6% | +$11.8K |
|
|
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.94M | 0.01% |
101,522
+200
| +0.2% | +$3.83K |
|
663
A.O. Smith
AOS
$10.3B
| $1.94M | 0.01% |
+71,800
| New | +$1.94M |
|
664
Atmos Energy
ATO
$26.7B
| $1.94M | 0.01% |
42,600
+400
| +0.9% | +$18.2K |
|
|
WIN
665
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.01% |
30,937
+153
| +0.5% | +$9.57K |
|
666
American Financial Group
AFG
$11.6B
| $1.93M | 0.01% |
33,490
+300
| +0.9% | +$17.3K |
|
667
Kilroy Realty
KRC
$5.05B
| $1.93M | 0.01% |
38,400
+600
| +2% | +$30.1K |
|
|
HSH
668
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.93M | 0.01% |
57,605
+300
| +0.5% | +$10K |
|
669
Copart
CPRT
$47B
| $1.92M | 0.01% |
418,816
+2,400
| +0.6% | +$11K |
|
|
WR
670
DELISTED
Westar Energy Inc
WR
| $1.92M | 0.01% |
59,550
+400
| +0.7% | +$12.9K |
|
671
Kennametal
KMT
$1.67B
| $1.91M | 0.01% |
36,760
+500
| +1% | +$26K |
|
672
Pitney Bowes
PBI
$2.11B
| $1.91M | 0.01% |
82,159
+100
| +0.1% | +$2.33K |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
15,546
-200
| -1% | -$24.5K |
|
|
TCO
674
DELISTED
Taubman Centers Inc.
TCO
| $1.91M | 0.01% |
29,800
+100
| +0.3% | +$6.39K |
|
675
AMC Networks
AMCX
$328M
| $1.89M | 0.01% |
27,750
+100
| +0.4% | +$6.81K |
|