SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$50.5M |
| 2 |
Exelon
EXC
|
+$46.1M |
| 3 |
Gilead Sciences
GILD
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 5 |
Aptiv
APTV
|
+$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
+$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$69.1M |
| 3 |
CME Group
CME
|
+$68.7M |
| 4 |
UnitedHealth
UNH
|
+$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.6B
| $1.76M | 0.02% |
25,900
| – | – |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.75M | 0.02% |
193,322
+200
| +0.1% | +$1.81K |
|
678
Flowers Foods
FLO
$3.14B
| $1.75M | 0.02% |
81,550
+2,300
| +3% | +$49.3K |
|
679
Terex
TEX
$3.39B
| $1.74M | 0.02% |
51,900
+700
| +1% | +$23.5K |
|
680
Leggett & Platt
LEG
$1.34B
| $1.74M | 0.02% |
57,725
-300
| -0.5% | -$9.04K |
|
|
LSI
681
DELISTED
LSI CORPORATION
LSI
| $1.74M | 0.02% |
222,516
-700
| -0.3% | -$5.47K |
|
682
Valmont Industries
VMI
$7.33B
| $1.74M | 0.02% |
12,500
+1,700
| +16% | +$236K |
|
683
Avery Dennison
AVY
$13.1B
| $1.73M | 0.02% |
39,850
-600
| -1% | -$26.1K |
|
684
Old Republic International
ORI
$9.98B
| $1.73M | 0.02% |
112,627
+1,600
| +1% | +$24.6K |
|
685
Cullen/Frost Bankers
CFR
$8.3B
| $1.72M | 0.02% |
24,400
-3,200
| -12% | -$226K |
|
686
Gentex
GNTX
$6.17B
| $1.72M | 0.02% |
134,400
+2,200
| +2% | +$28.2K |
|
687
Revvity
RVTY
$9.96B
| $1.72M | 0.02% |
45,541
+100
| +0.2% | +$3.78K |
|
688
Steel Dynamics
STLD
$19.3B
| $1.72M | 0.02% |
102,900
+1,500
| +1% | +$25.1K |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.71M | 0.02% |
164,990
+2,100
| +1% | +$21.8K |
|
690
Tenet Healthcare
THC
$17.3B
| $1.7M | 0.01% |
41,340
-700
| -2% | -$28.8K |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $1.7M | 0.01% |
24,200
+500
| +2% | +$35.1K |
|
692
Hain Celestial
HAIN
$173M
| $1.7M | 0.01% |
+44,000
| New | +$1.7M |
|
|
SLH
693
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | 0.01% |
32,100
+400
| +1% | +$21.1K |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.01% |
27,111
+93
| +0.3% | +$5.82K |
|
695
United Therapeutics
UTHR
$18B
| $1.69M | 0.01% |
21,400
+100
| +0.5% | +$7.88K |
|
696
Eagle Materials
EXP
$7.4B
| $1.68M | 0.01% |
23,100
+1,500
| +7% | +$109K |
|
|
FMER
697
DELISTED
FIRSTMERIT CORP
FMER
| $1.67M | 0.01% |
76,869
+600
| +0.8% | +$13K |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
48,800
+600
| +1% | +$20.5K |
|
|
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.66M | 0.01% |
89,500
+3,800
| +4% | +$70.7K |
|
700
Trinity Industries
TRN
$2.28B
| $1.66M | 0.01% |
101,666
+555
| +0.5% | +$9.06K |
|