SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
+$184M |
| 2 |
PepsiCo
PEP
|
+$107M |
| 3 |
Bath & Body Works
BBWI
|
+$90.6M |
| 4 |
Union Pacific
UNP
|
+$69.8M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
Kellanova
K
|
+$130M |
| 3 |
Johnson & Johnson
JNJ
|
+$119M |
| 4 |
TJX Companies
TJX
|
+$57.6M |
| 5 |
Wells Fargo
WFC
|
+$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.91M | 0.01% |
194,122
+800
| +0.4% | +$7.86K |
|
702
Assurant
AIZ
$10.7B
| $1.9M | 0.01% |
29,197
-400
| -1% | -$26K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
126,671
-2,500
| -2% | -$37.2K |
|
704
Valmont Industries
VMI
$7.34B
| $1.88M | 0.01% |
12,600
+100
| +0.8% | +$14.9K |
|
|
MCRS
705
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.87M | 0.01% |
35,400
+200
| +0.6% | +$10.6K |
|
706
Old Republic International
ORI
$9.97B
| $1.87M | 0.01% |
114,027
+800
| +0.7% | +$13.1K |
|
707
Steel Dynamics
STLD
$19.2B
| $1.87M | 0.01% |
105,000
+1,100
| +1% | +$19.6K |
|
708
Old Dominion Freight Line
ODFL
$31.2B
| $1.87M | 0.01% |
98,700
+600
| +0.6% | +$11.4K |
|
709
KBR
KBR
$6.35B
| $1.86M | 0.01% |
69,742
+400
| +0.6% | +$10.7K |
|
|
BMR
710
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.86M | 0.01% |
90,700
+800
| +0.9% | +$16.4K |
|
711
Leggett & Platt
LEG
$1.32B
| $1.85M | 0.01% |
56,725
-700
| -1% | -$22.9K |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.01% |
49,300
+200
| +0.4% | +$7.47K |
|
713
ITT
ITT
$13.4B
| $1.84M | 0.01% |
43,000
+500
| +1% | +$21.4K |
|
714
Teradyne
TER
$18.3B
| $1.82M | 0.01% |
91,300
+1,600
| +2% | +$31.8K |
|
|
BTU
715
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.81M | 0.01% |
7,379
+66
| +0.9% | +$16.2K |
|
|
AIV
716
Aimco
AIV
$1.09B
| $1.8M | 0.01% |
447,315
+2,252
| +0.5% | +$9.07K |
|
|
RAX
717
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 0.01% |
54,800
+1,100
| +2% | +$36.1K |
|
718
Commerce Bancshares
CBSH
$8.04B
| $1.78M | 0.01% |
65,716
+513
| +0.8% | +$13.9K |
|
719
Prosperity Bancshares
PB
$6.36B
| $1.77M | 0.01% |
26,800
+200
| +0.8% | +$13.2K |
|
720
Flowers Foods
FLO
$3.13B
| $1.77M | 0.01% |
82,450
+400
| +0.5% | +$8.58K |
|
|
PAY
721
DELISTED
Verifone Systems Inc
PAY
| $1.77M | 0.01% |
52,300
+1,200
| +2% | +$40.6K |
|
722
Nasdaq
NDAQ
$54.4B
| $1.76M | 0.01% |
143,085
+2,100
| +1% | +$25.9K |
|
|
CYN
723
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.76M | 0.01% |
22,359
+200
| +0.9% | +$15.7K |
|
724
Align Technology
ALGN
$9.85B
| $1.75M | 0.01% |
+33,800
| New | +$1.75M |
|
725
WEX
WEX
$5.92B
| $1.75M | 0.01% |
18,400
+200
| +1% | +$19K |
|