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 | |
|---|---|---|---|---|---|---|
|
LPS
751
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.27M | 0.01% |
+39,102
| New | +$1.27M |
|
752
Royal Gold
RGLD
$12.2B
| $1.26M | 0.01% |
+29,900
| New | +$1.26M |
|
753
Clean Harbors
CLH
$12.7B
| $1.25M | 0.01% |
+24,800
| New | +$1.25M |
|
754
First Horizon
FHN
$11.3B
| $1.24M | 0.01% |
+110,983
| New | +$1.24M |
|
755
United Natural Foods
UNFI
$1.75B
| $1.23M | 0.01% |
+22,700
| New | +$1.23M |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.01% |
+43,775
| New | +$1.22M |
|
|
SGI
757
Somnigroup International Inc.
SGI
$18.3B
| $1.22M | 0.01% |
+111,200
| New | +$1.22M |
|
758
ITT
ITT
$13.3B
| $1.22M | 0.01% |
+41,400
| New | +$1.22M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.01% |
+14,800
| New | +$1.22M |
|
760
First Solar
FSLR
$22B
| $1.21M | 0.01% |
+27,006
| New | +$1.21M |
|
761
Pitney Bowes
PBI
$2.11B
| $1.2M | 0.01% |
+81,859
| New | +$1.2M |
|
762
Associated Banc-Corp
ASB
$4.42B
| $1.2M | 0.01% |
+77,189
| New | +$1.2M |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $1.2M | 0.01% |
+22,900
| New | +$1.2M |
|
|
ROSE
764
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | 0.01% |
+28,100
| New | +$1.2M |
|
|
XLS
765
DELISTED
EXELIS INC COM STK
XLS
| $1.19M | 0.01% |
+92,749
| New | +$1.19M |
|
|
BID
766
DELISTED
Sotheby's
BID
| $1.19M | 0.01% |
+31,427
| New | +$1.19M |
|
767
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
+43,400
| New | +$1.19M |
|
768
Hancock Whitney
HWC
$5.32B
| $1.18M | 0.01% |
+39,100
| New | +$1.18M |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.17M | 0.01% |
+83,500
| New | +$1.17M |
|
770
Steris
STE
$24.2B
| $1.16M | 0.01% |
+27,100
| New | +$1.16M |
|
|
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.01% |
+31,300
| New | +$1.16M |
|
|
HNT
772
DELISTED
HEALTH NET INC
HNT
| $1.16M | 0.01% |
+36,468
| New | +$1.16M |
|
773
Watsco
WSO
$16.6B
| $1.15M | 0.01% |
+13,700
| New | +$1.15M |
|
774
Telephone and Data Systems
TDS
$4.54B
| $1.14M | 0.01% |
+46,236
| New | +$1.14M |
|
775
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.01% |
+21,600
| New | +$1.12M |
|