SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$328M
| $1.8M | 0.01% |
28,150
+100
| +0.4% | +$6.38K |
|
|
HME
727
DELISTED
HOME PROPERTIES, INC
HME
| $1.79M | 0.01% |
27,300
+200
| +0.7% | +$13.1K |
|
|
FEIC
728
DELISTED
FEI COMPANY
FEIC
| $1.79M | 0.01% |
19,800
-100
| -0.5% | -$9.04K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.01% |
14,746
-200
| -1% | -$24.2K |
|
730
RenaissanceRe
RNR
$11.3B
| $1.78M | 0.01% |
18,300
-900
| -5% | -$87.5K |
|
731
Brinker International
EAT
$7.04B
| $1.78M | 0.01% |
30,277
-400
| -1% | -$23.5K |
|
|
OA
732
DELISTED
Orbital ATK, Inc.
OA
| $1.77M | 0.01% |
15,200
| – | – |
|
733
Cinemark Holdings
CNK
$2.98B
| $1.77M | 0.01% |
49,600
+200
| +0.4% | +$7.12K |
|
734
ITT
ITT
$13.3B
| $1.76M | 0.01% |
43,600
+100
| +0.2% | +$4.05K |
|
735
Synovus
SNV
$7.15B
| $1.76M | 0.01% |
65,005
-1,000
| -2% | -$27.1K |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.01% |
103,400
+14,800
| +17% | +$252K |
|
737
First American
FAF
$6.83B
| $1.73M | 0.01% |
51,000
+200
| +0.4% | +$6.78K |
|
738
Treehouse Foods
THS
$917M
| $1.72M | 0.01% |
+20,100
| New | +$1.72M |
|
739
Tyler Technologies
TYL
$24.2B
| $1.72M | 0.01% |
+15,700
| New | +$1.72M |
|
|
WCG
740
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.01% |
20,900
+100
| +0.5% | +$8.21K |
|
741
Commerce Bancshares
CBSH
$8.08B
| $1.71M | 0.01% |
64,169
+163
| +0.3% | +$4.35K |
|
|
AOL
742
DELISTED
AOL INC COMMON STOCK
AOL
| $1.71M | 0.01% |
37,107
-200
| -0.5% | -$9.23K |
|
743
Cognex
CGNX
$7.43B
| $1.71M | 0.01% |
82,800
+400
| +0.5% | +$8.27K |
|
|
GPOR
744
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.01% |
40,700
+100
| +0.2% | +$4.17K |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.01% |
35,290
+800
| +2% | +$38.5K |
|
746
Old Republic International
ORI
$10.1B
| $1.69M | 0.01% |
115,427
+300
| +0.3% | +$4.39K |
|
747
Flowers Foods
FLO
$3.13B
| $1.69M | 0.01% |
87,950
+500
| +0.6% | +$9.6K |
|
748
Rayonier
RYN
$4.12B
| $1.69M | 0.01% |
63,380
+315
| +0.5% | +$8.37K |
|
749
Tanger
SKT
$3.94B
| $1.69M | 0.01% |
+45,600
| New | +$1.69M |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.01% |
179,055
+900
| +0.5% | +$8.45K |
|