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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.1B
| $1.66M | 0.01% |
445,814
+751
| +0.2% | +$2.8K |
|
702
Copart
CPRT
$47.1B
| $1.66M | 0.01% |
416,416
+24,000
| +6% | +$95.4K |
|
703
Kennametal
KMT
$1.63B
| $1.65M | 0.01% |
36,260
| – | – |
|
704
Assurant
AIZ
$10.7B
| $1.65M | 0.01% |
30,497
-800
| -3% | -$43.3K |
|
|
MKTG
705
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.65M | 0.01% |
+100,000
| New | +$1.65M |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
15,746
-500
| -3% | -$51.9K |
|
|
BMS
707
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
41,895
+100
| +0.2% | +$3.9K |
|
708
Omega Healthcare
OHI
$12.8B
| $1.63M | 0.01% |
54,600
+1,200
| +2% | +$35.8K |
|
709
Urban Outfitters
URBN
$6.55B
| $1.63M | 0.01% |
44,319
-400
| -0.9% | -$14.7K |
|
710
Jabil
JBL
$22.4B
| $1.63M | 0.01% |
75,017
+100
| +0.1% | +$2.17K |
|
711
Prosperity Bancshares
PB
$6.46B
| $1.61M | 0.01% |
26,100
+4,500
| +21% | +$278K |
|
712
Lennox International
LII
$20.4B
| $1.61M | 0.01% |
21,400
+300
| +1% | +$22.6K |
|
|
WWAV
713
DELISTED
The WhiteWave Foods Company
WWAV
| $1.61M | 0.01% |
80,634
+16,999
| +27% | +$339K |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.01% |
71,610
+900
| +1% | +$20K |
|
715
WEX
WEX
$5.91B
| $1.59M | 0.01% |
18,100
+200
| +1% | +$17.5K |
|
716
PTC
PTC
$25.5B
| $1.59M | 0.01% |
55,739
+700
| +1% | +$19.9K |
|
717
Commerce Bancshares
CBSH
$8.11B
| $1.57M | 0.01% |
64,520
+898
| +1% | +$21.9K |
|
718
Teleflex
TFX
$5.75B
| $1.57M | 0.01% |
19,130
+200
| +1% | +$16.5K |
|
|
WPX
719
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.01% |
81,552
+200
| +0.2% | +$3.85K |
|
720
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.01% |
23,234
+200
| +0.9% | +$13.5K |
|
|
BID
721
DELISTED
Sotheby's
BID
| $1.56M | 0.01% |
31,827
+400
| +1% | +$19.7K |
|
|
PL
722
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.56M | 0.01% |
36,600
+500
| +1% | +$21.3K |
|
|
ROSE
723
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.55M | 0.01% |
28,500
+400
| +1% | +$21.8K |
|
|
HMA
724
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.55M | 0.01% |
121,200
+1,900
| +2% | +$24.3K |
|
725
United Natural Foods
UNFI
$1.74B
| $1.55M | 0.01% |
23,000
+300
| +1% | +$20.2K |
|