SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.64B
| $2.03M | 0.01% |
21,891
+100
| +0.5% | +$9.29K |
|
|
BRSL
677
Brightstar Lottery PLC
BRSL
$3.18B
| $2.03M | 0.01% |
117,700
+400
| +0.3% | +$6.9K |
|
678
PTC
PTC
$25.6B
| $2.03M | 0.01% |
55,239
-400
| -0.7% | -$14.7K |
|
|
BMR
679
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.03M | 0.01% |
94,000
+1,400
| +2% | +$30.2K |
|
680
Fortinet
FTNT
$60.4B
| $2.02M | 0.01% |
329,500
+3,000
| +0.9% | +$18.4K |
|
681
A.O. Smith
AOS
$10.3B
| $2.02M | 0.01% |
71,600
-200
| -0.3% | -$5.64K |
|
682
Pitney Bowes
PBI
$2.11B
| $2.02M | 0.01% |
82,759
-400
| -0.5% | -$9.75K |
|
683
CoreCivic
CXW
$2.11B
| $2.01M | 0.01% |
55,412
+200
| +0.4% | +$7.27K |
|
684
Jabil
JBL
$22.5B
| $2.01M | 0.01% |
92,000
+10,083
| +12% | +$220K |
|
|
HCBK
685
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.01M | 0.01% |
198,222
+1,000
| +0.5% | +$10.1K |
|
|
PAY
686
DELISTED
Verifone Systems Inc
PAY
| $2M | 0.01% |
53,800
+200
| +0.4% | +$7.44K |
|
687
Lennox International
LII
$20.3B
| $2M | 0.01% |
21,000
-200
| -0.9% | -$19K |
|
|
HNT
688
DELISTED
HEALTH NET INC
HNT
| $1.98M | 0.01% |
37,068
-1,000
| -3% | -$53.5K |
|
|
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.01% |
39,800
-300
| -0.7% | -$14.9K |
|
|
ULTI
690
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | 0.01% |
13,500
+100
| +0.7% | +$14.7K |
|
|
TE
691
DELISTED
TECO ENERGY INC
TE
| $1.98M | 0.01% |
96,648
+1,400
| +1% | +$28.7K |
|
692
ODP
ODP
$668M
| $1.98M | 0.01% |
23,070
+120
| +0.5% | +$10.3K |
|
693
Assurant
AIZ
$10.7B
| $1.98M | 0.01% |
28,897
-400
| -1% | -$27.4K |
|
694
Copart
CPRT
$47B
| $1.98M | 0.01% |
433,216
+2,400
| +0.6% | +$10.9K |
|
|
INFA
695
DELISTED
INFORMATICA CORP
INFA
| $1.97M | 0.01% |
51,700
-500
| -1% | -$19.1K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $1.95M | 0.01% |
40,000
-900
| -2% | -$43.9K |
|
697
MSC Industrial Direct
MSM
$5.14B
| $1.95M | 0.01% |
24,000
-300
| -1% | -$24.4K |
|
698
Avery Dennison
AVY
$13.1B
| $1.95M | 0.01% |
37,550
-900
| -2% | -$46.7K |
|
699
Royal Gold
RGLD
$12.2B
| $1.94M | 0.01% |
31,000
+100
| +0.3% | +$6.27K |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $1.94M | 0.01% |
60,500
+300
| +0.5% | +$9.61K |
|