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 | |
|---|---|---|---|---|---|---|
|
FTR
676
DELISTED
Frontier Communications Corp.
FTR
| $1.89M | 0.01% |
27,091
-20
| -0.1% | -$1.4K |
|
677
Cadence Design Systems
CDNS
$95.6B
| $1.89M | 0.01% |
134,710
+2,400
| +2% | +$33.7K |
|
678
Revvity
RVTY
$10.1B
| $1.89M | 0.01% |
45,741
+200
| +0.4% | +$8.25K |
|
|
STR
679
DELISTED
QUESTAR CORP
STR
| $1.89M | 0.01% |
81,971
+400
| +0.5% | +$9.2K |
|
|
LM
680
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.01% |
43,176
-1,000
| -2% | -$43.5K |
|
|
SVC
681
Service Properties Trust
SVC
$481M
| $1.88M | 0.01% |
69,886
+4,330
| +7% | +$116K |
|
682
Nasdaq
NDAQ
$53.6B
| $1.87M | 0.01% |
140,985
| – | – |
|
683
Valmont Industries
VMI
$7.46B
| $1.86M | 0.01% |
12,500
| – | – |
|
|
PL
684
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.86M | 0.01% |
36,800
+200
| +0.5% | +$10.1K |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| $1.86M | 0.01% |
81,234
+600
| +0.7% | +$13.8K |
|
|
URS
686
DELISTED
URS CORP
URS
| $1.86M | 0.01% |
35,100
+200
| +0.6% | +$10.6K |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $1.86M | 0.01% |
24,400
+200
| +0.8% | +$15.2K |
|
688
ITT
ITT
$13.3B
| $1.85M | 0.01% |
42,500
+400
| +1% | +$17.4K |
|
|
BRSL
689
Brightstar Lottery PLC
BRSL
$3.18B
| $1.84M | 0.01% |
101,202
-4,900
| -5% | -$89K |
|
|
BSMX
690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.83M | 0.01% |
+134,300
| New | +$1.83M |
|
691
Cullen/Frost Bankers
CFR
$8.24B
| $1.83M | 0.01% |
24,600
+200
| +0.8% | +$14.9K |
|
692
Carter's
CRI
$1.05B
| $1.83M | 0.01% |
25,500
-2,100
| -8% | -$151K |
|
693
MSC Industrial Direct
MSM
$5.14B
| $1.83M | 0.01% |
22,600
+200
| +0.9% | +$16.2K |
|
|
HCBK
694
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.82M | 0.01% |
193,322
| – | – |
|
695
Domino's
DPZ
$15.7B
| $1.82M | 0.01% |
26,100
+200
| +0.8% | +$13.9K |
|
|
OA
696
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.01% |
14,900
| – | – |
|
697
Eagle Materials
EXP
$7.86B
| $1.81M | 0.01% |
23,400
+300
| +1% | +$23.2K |
|
698
Lennox International
LII
$20.3B
| $1.81M | 0.01% |
21,300
-100
| -0.5% | -$8.51K |
|
699
Teleflex
TFX
$5.78B
| $1.81M | 0.01% |
19,230
+100
| +0.5% | +$9.39K |
|
700
WEX
WEX
$5.87B
| $1.8M | 0.01% |
18,200
+100
| +0.6% | +$9.9K |
|