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 | |
|---|---|---|---|---|---|---|
726
Prosperity Bancshares
PB
$6.46B
| $1.69M | 0.01% |
26,600
+500
| +2% | +$31.7K |
|
|
XLS
727
DELISTED
EXELIS INC COM STK
XLS
| $1.68M | 0.01% |
94,462
+535
| +0.6% | +$9.52K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | 0.01% |
81,652
+100
| +0.1% | +$2.04K |
|
729
Urban Outfitters
URBN
$6.35B
| $1.64M | 0.01% |
44,319
| – | – |
|
730
Synovus
SNV
$7.15B
| $1.64M | 0.01% |
65,019
-100
| -0.2% | -$2.52K |
|
|
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | 0.01% |
89,900
+400
| +0.4% | +$7.25K |
|
|
HMA
732
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.62M | 0.01% |
123,800
+2,600
| +2% | +$34.1K |
|
733
Cinemark Holdings
CNK
$2.98B
| $1.62M | 0.01% |
48,600
+200
| +0.4% | +$6.67K |
|
|
TIBX
734
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.61M | 0.01% |
71,800
+600
| +0.8% | +$13.5K |
|
|
DO
735
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.01% |
28,220
-100
| -0.4% | -$5.69K |
|
736
Allegion
ALLE
$14.8B
| $1.6M | 0.01% |
+36,305
| New | +$1.6M |
|
737
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.01% |
30,600
+200
| +0.7% | +$10.5K |
|
738
Leidos
LDOS
$23B
| $1.59M | 0.01% |
+34,125
| New | +$1.59M |
|
739
Microvision
MVIS
$334M
| $1.58M | 0.01% |
1,200,000
+400,000
| +50% | +$528K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.01% |
49,100
+300
| +0.6% | +$9.67K |
|
741
Teradyne
TER
$19.1B
| $1.58M | 0.01% |
89,700
+11,834
| +15% | +$209K |
|
742
Ryder
R
$7.64B
| $1.58M | 0.01% |
21,391
+100
| +0.5% | +$7.38K |
|
|
ATML
743
DELISTED
ATMEL CORP
ATML
| $1.56M | 0.01% |
199,330
+100
| +0.1% | +$783 |
|
|
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.01% |
43,900
-600
| -1% | -$21.3K |
|
|
CVC
745
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.56M | 0.01% |
87,006
| – | – |
|
746
Commault Systems
CVLT
$7.96B
| $1.56M | 0.01% |
20,800
+300
| +1% | +$22.5K |
|
747
Regal Rexnord
RRX
$9.66B
| $1.56M | 0.01% |
21,100
+100
| +0.5% | +$7.37K |
|
|
CYT
748
DELISTED
CYTEC INDS INC
CYT
| $1.55M | 0.01% |
33,300
-800
| -2% | -$37.3K |
|
749
Clean Harbors
CLH
$12.7B
| $1.55M | 0.01% |
25,800
+100
| +0.4% | +$6K |
|
750
Carpenter Technology
CRS
$12.3B
| $1.54M | 0.01% |
24,800
+200
| +0.8% | +$12.4K |
|