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 | |
|---|---|---|---|---|---|---|
726
Cinemark Holdings
CNK
$2.98B
| $1.54M | 0.01% |
48,400
+1,600
| +3% | +$50.8K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
52,300
+700
| +1% | +$20.5K |
|
|
HME
728
DELISTED
HOME PROPERTIES, INC
HME
| $1.53M | 0.01% |
26,500
+2,500
| +10% | +$144K |
|
729
NewMarket
NEU
$7.64B
| $1.53M | 0.01% |
5,300
+400
| +8% | +$115K |
|
730
ITT
ITT
$13.3B
| $1.51M | 0.01% |
42,100
+700
| +2% | +$25.2K |
|
|
NFX
731
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
55,236
+200
| +0.4% | +$5.48K |
|
732
Clean Harbors
CLH
$12.7B
| $1.51M | 0.01% |
25,700
+900
| +4% | +$52.8K |
|
733
Nasdaq
NDAQ
$53.6B
| $1.51M | 0.01% |
140,985
-2,400
| -2% | -$25.7K |
|
734
Synovus
SNV
$7.15B
| $1.5M | 0.01% |
65,119
+12,971
| +25% | +$300K |
|
735
Pitney Bowes
PBI
$2.11B
| $1.49M | 0.01% |
82,059
+200
| +0.2% | +$3.64K |
|
|
NSR
736
DELISTED
Neustar Inc
NSR
| $1.48M | 0.01% |
29,960
-300
| -1% | -$14.8K |
|
|
ATML
737
DELISTED
ATMEL CORP
ATML
| $1.48M | 0.01% |
199,230
+2,000
| +1% | +$14.9K |
|
738
Highwoods Properties
HIW
$3.44B
| $1.48M | 0.01% |
41,900
+4,100
| +11% | +$145K |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.01% |
44,176
-1,100
| -2% | -$36.8K |
|
|
ATW
740
DELISTED
Atwood Oceanics
ATW
| $1.48M | 0.01% |
26,800
+500
| +2% | +$27.5K |
|
741
Royal Gold
RGLD
$12.2B
| $1.47M | 0.01% |
30,300
+400
| +1% | +$19.5K |
|
742
Aecom
ACM
$16.8B
| $1.47M | 0.01% |
47,000
-400
| -0.8% | -$12.5K |
|
|
CYN
743
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.01% |
22,059
+100
| +0.5% | +$6.66K |
|
|
CVC
744
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.01% |
87,006
-900
| -1% | -$15.2K |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
14,900
+100
| +0.7% | +$9.76K |
|
746
Carpenter Technology
CRS
$12.3B
| $1.43M | 0.01% |
24,600
+4,200
| +21% | +$244K |
|
747
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.01% |
30,400
+4,800
| +19% | +$226K |
|
748
Regal Rexnord
RRX
$9.66B
| $1.43M | 0.01% |
21,000
+300
| +1% | +$20.4K |
|
749
Viavi Solutions
VIAV
$2.6B
| $1.42M | 0.01% |
169,810
+879
| +0.5% | +$7.36K |
|
|
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | 0.01% |
20,300
+300
| +2% | +$20.9K |
|