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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47.1B
| $1.51M | 0.01% |
+392,416
| New | +$1.51M |
|
702
Commault Systems
CVLT
$8.18B
| $1.51M | 0.01% |
+19,900
| New | +$1.51M |
|
703
Aecom
ACM
$16.8B
| $1.51M | 0.01% |
+47,400
| New | +$1.51M |
|
704
Domino's
DPZ
$15.8B
| $1.51M | 0.01% |
+25,900
| New | +$1.51M |
|
705
Cleveland-Cliffs
CLF
$5.45B
| $1.51M | 0.01% |
+92,605
| New | +$1.51M |
|
|
HAR
706
DELISTED
Harman International Industries
HAR
| $1.5M | 0.01% |
+27,614
| New | +$1.5M |
|
707
Acuity Brands
AYI
$10.3B
| $1.49M | 0.01% |
+19,700
| New | +$1.49M |
|
708
Broadridge
BR
$29.7B
| $1.48M | 0.01% |
+55,822
| New | +$1.48M |
|
|
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.01% |
+87,906
| New | +$1.48M |
|
710
Revvity
RVTY
$10B
| $1.48M | 0.01% |
+45,441
| New | +$1.48M |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.01% |
+116,450
| New | +$1.47M |
|
712
American Eagle Outfitters
AEO
$3.17B
| $1.47M | 0.01% |
+80,675
| New | +$1.47M |
|
|
NSR
713
DELISTED
Neustar Inc
NSR
| $1.47M | 0.01% |
+30,260
| New | +$1.47M |
|
714
Teleflex
TFX
$5.75B
| $1.47M | 0.01% |
+18,930
| New | +$1.47M |
|
|
ATML
715
DELISTED
ATMEL CORP
ATML
| $1.45M | 0.01% |
+197,230
| New | +$1.45M |
|
716
Abercrombie & Fitch
ANF
$4.49B
| $1.44M | 0.01% |
+31,827
| New | +$1.44M |
|
717
Eagle Materials
EXP
$7.71B
| $1.43M | 0.01% |
+21,600
| New | +$1.43M |
|
718
Old Republic International
ORI
$10B
| $1.43M | 0.01% |
+111,027
| New | +$1.43M |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.01% |
+83,048
| New | +$1.43M |
|
|
CYT
720
DELISTED
CYTEC INDS INC
CYT
| $1.41M | 0.01% |
+38,500
| New | +$1.41M |
|
721
Kennametal
KMT
$1.63B
| $1.41M | 0.01% |
+36,260
| New | +$1.41M |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $1.4M | 0.01% |
+45,276
| New | +$1.4M |
|
723
United Therapeutics
UTHR
$17.8B
| $1.4M | 0.01% |
+21,300
| New | +$1.4M |
|
724
Trinity Industries
TRN
$2.29B
| $1.4M | 0.01% |
+101,111
| New | +$1.4M |
|
|
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.01% |
+21,959
| New | +$1.39M |
|