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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$10.9B
| $1.8M | 0.01% |
99,200
+400
| +0.4% | +$7.25K |
|
|
RDC
702
DELISTED
Rowan Companies Plc
RDC
| $1.78M | 0.01% |
50,466
-100
| -0.2% | -$3.54K |
|
703
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.01% |
57,425
-300
| -0.5% | -$9.28K |
|
704
NewMarket
NEU
$7.64B
| $1.77M | 0.01% |
5,300
| – | – |
|
705
Flowers Foods
FLO
$3.13B
| $1.76M | 0.01% |
82,050
+500
| +0.6% | +$10.7K |
|
|
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.76M | 0.01% |
165,690
+700
| +0.4% | +$7.44K |
|
|
CYN
707
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.76M | 0.01% |
22,159
+100
| +0.5% | +$7.92K |
|
708
Brown & Brown
BRO
$31.3B
| $1.75M | 0.01% |
111,600
+800
| +0.7% | +$12.6K |
|
709
United Natural Foods
UNFI
$1.75B
| $1.75M | 0.01% |
23,200
+200
| +0.9% | +$15.1K |
|
710
Community Health Systems
CYH
$409M
| $1.75M | 0.01% |
53,845
+363
| +0.7% | +$11.8K |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $1.74M | 0.01% |
71,910
+300
| +0.4% | +$7.27K |
|
712
CoreCivic
CXW
$2.11B
| $1.74M | 0.01% |
54,212
+300
| +0.6% | +$9.62K |
|
|
X
713
DELISTED
US Steel
X
| $1.74M | 0.01% |
58,825
| – | – |
|
714
Old Dominion Freight Line
ODFL
$31.7B
| $1.73M | 0.01% |
+98,100
| New | +$1.73M |
|
|
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.01% |
57,581
-200
| -0.3% | -$6.02K |
|
716
NNN REIT
NNN
$8.18B
| $1.73M | 0.01% |
57,000
+500
| +0.9% | +$15.2K |
|
|
DNY
717
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.01% |
85,100
+400
| +0.5% | +$8.11K |
|
|
FMER
718
DELISTED
FIRSTMERIT CORP
FMER
| $1.72M | 0.01% |
77,269
+400
| +0.5% | +$8.89K |
|
|
BMS
719
DELISTED
Bemis
BMS
| $1.72M | 0.01% |
41,895
| – | – |
|
720
Commerce Bancshares
CBSH
$8.08B
| $1.71M | 0.01% |
65,203
+683
| +1% | +$17.9K |
|
721
Omega Healthcare
OHI
$12.7B
| $1.71M | 0.01% |
57,400
+2,800
| +5% | +$83.5K |
|
|
AOL
722
DELISTED
AOL INC COMMON STOCK
AOL
| $1.71M | 0.01% |
36,707
+900
| +3% | +$42K |
|
|
BID
723
DELISTED
Sotheby's
BID
| $1.71M | 0.01% |
32,127
+300
| +0.9% | +$16K |
|
724
Tenet Healthcare
THC
$17.3B
| $1.7M | 0.01% |
40,340
-1,000
| -2% | -$42.1K |
|
725
Coty
COTY
$3.81B
| $1.69M | 0.01% |
+110,946
| New | +$1.69M |
|