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 | |
|---|---|---|---|---|---|---|
|
PL
726
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.39M | 0.01% |
+36,100
| New | +$1.39M |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $1.39M | 0.01% |
+21,400
| New | +$1.39M |
|
728
Viavi Solutions
VIAV
$2.59B
| $1.38M | 0.01% |
+168,931
| New | +$1.38M |
|
729
WEX
WEX
$5.91B
| $1.37M | 0.01% |
+17,900
| New | +$1.37M |
|
|
ATW
730
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.01% |
+26,300
| New | +$1.37M |
|
731
Lennox International
LII
$20.4B
| $1.36M | 0.01% |
+21,100
| New | +$1.36M |
|
732
Teradyne
TER
$18.9B
| $1.36M | 0.01% |
+77,466
| New | +$1.36M |
|
733
PTC
PTC
$25.5B
| $1.35M | 0.01% |
+55,039
| New | +$1.35M |
|
734
Terex
TEX
$3.46B
| $1.35M | 0.01% |
+51,200
| New | +$1.35M |
|
735
Highwoods Properties
HIW
$3.45B
| $1.35M | 0.01% |
+37,800
| New | +$1.35M |
|
736
Regal Rexnord
RRX
$9.54B
| $1.34M | 0.01% |
+20,700
| New | +$1.34M |
|
737
Crane NXT
CXT
$3.54B
| $1.34M | 0.01% |
+64,294
| New | +$1.34M |
|
738
World Kinect Corp
WKC
$1.47B
| $1.34M | 0.01% |
+33,400
| New | +$1.34M |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
+55,036
| New | +$1.32M |
|
740
Cinemark Holdings
CNK
$3.16B
| $1.31M | 0.01% |
+46,800
| New | +$1.31M |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.01% |
+23,034
| New | +$1.3M |
|
|
AOL
742
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.01% |
+35,607
| New | +$1.3M |
|
743
Tidewater
TDW
$2.92B
| $1.29M | 0.01% |
+704
| New | +$1.29M |
|
744
Compass Minerals
CMP
$794M
| $1.29M | 0.01% |
+15,300
| New | +$1.29M |
|
|
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.29M | 0.01% |
+27,800
| New | +$1.29M |
|
746
NewMarket
NEU
$7.8B
| $1.29M | 0.01% |
+4,900
| New | +$1.29M |
|
747
Ryder
R
$7.67B
| $1.28M | 0.01% |
+21,091
| New | +$1.28M |
|
748
Brinker International
EAT
$6.97B
| $1.28M | 0.01% |
+32,477
| New | +$1.28M |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
+33,945
| New | +$1.28M |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.01% |
+74,600
| New | +$1.27M |
|