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 | |
|---|---|---|---|---|---|---|
|
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.6M | 0.01% |
+7,299
| New | +$1.6M |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.01% |
+65,333
| New | +$1.6M |
|
|
GXP
678
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.01% |
+70,710
| New | +$1.59M |
|
|
LSI
679
DELISTED
LSI CORPORATION
LSI
| $1.59M | 0.01% |
+223,216
| New | +$1.59M |
|
680
Assurant
AIZ
$10.7B
| $1.59M | 0.01% |
+31,297
| New | +$1.59M |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.01% |
+51,600
| New | +$1.59M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
+16,246
| New | +$1.58M |
|
|
HME
683
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | 0.01% |
+24,000
| New | +$1.57M |
|
684
Nasdaq
NDAQ
$54.5B
| $1.57M | 0.01% |
+143,385
| New | +$1.57M |
|
|
MCRS
685
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.56M | 0.01% |
+36,200
| New | +$1.56M |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
+57,581
| New | +$1.55M |
|
687
Microvision
MVIS
$334M
| $1.55M | 0.01% |
+615,000
| New | +$1.55M |
|
688
SPX Corp
SPXC
$9.34B
| $1.55M | 0.01% |
+85,392
| New | +$1.55M |
|
689
Valmont Industries
VMI
$7.49B
| $1.55M | 0.01% |
+10,800
| New | +$1.55M |
|
690
Commerce Bancshares
CBSH
$8.11B
| $1.54M | 0.01% |
+63,622
| New | +$1.54M |
|
691
Vital Energy
VTLE
$609M
| $1.54M | 0.01% |
+3,750
| New | +$1.54M |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.01% |
+81,352
| New | +$1.54M |
|
693
Oshkosh
OSK
$8.9B
| $1.54M | 0.01% |
+40,500
| New | +$1.54M |
|
|
TIBX
694
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.53M | 0.01% |
+71,700
| New | +$1.53M |
|
|
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.01% |
+76,269
| New | +$1.53M |
|
696
Jabil
JBL
$22.4B
| $1.53M | 0.01% |
+74,917
| New | +$1.53M |
|
697
Goodyear
GT
$2.46B
| $1.53M | 0.01% |
+99,740
| New | +$1.53M |
|
698
Gentex
GNTX
$6.3B
| $1.52M | 0.01% |
+132,200
| New | +$1.52M |
|
|
INVX
699
Innovex International, Inc.
INVX
$1.14B
| $1.52M | 0.01% |
+16,800
| New | +$1.52M |
|
700
Steel Dynamics
STLD
$19.8B
| $1.51M | 0.01% |
+101,400
| New | +$1.51M |
|