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 | |
|---|---|---|---|---|---|---|
|
MANT
751
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.01% |
49,200
+38,300
| +351% | +$1.1M |
|
|
NATI
752
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.01% |
45,375
+1,600
| +4% | +$49.5K |
|
753
Crane NXT
CXT
$3.51B
| $1.4M | 0.01% |
65,445
+1,151
| +2% | +$24.7K |
|
754
Microvision
MVIS
$334M
| $1.39M | 0.01% |
800,000
+185,000
| +30% | +$322K |
|
|
CYT
755
DELISTED
CYTEC INDS INC
CYT
| $1.39M | 0.01% |
34,100
-4,400
| -11% | -$179K |
|
|
XLS
756
DELISTED
EXELIS INC COM STK
XLS
| $1.38M | 0.01% |
93,927
+1,178
| +1% | +$17.3K |
|
|
TE
757
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.01% |
83,048
| – | – |
|
|
CAB
758
DELISTED
Cabela's Inc
CAB
| $1.37M | 0.01% |
21,700
+300
| +1% | +$18.9K |
|
759
Tidewater
TDW
$2.86B
| $1.37M | 0.01% |
714
+10
| +1% | +$19.1K |
|
760
AutoNation
AN
$8.55B
| $1.36M | 0.01% |
26,121
+10,400
| +66% | +$543K |
|
|
PDCO
761
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
33,845
-100
| -0.3% | -$4.02K |
|
762
Telephone and Data Systems
TDS
$4.54B
| $1.36M | 0.01% |
45,936
-300
| -0.6% | -$8.86K |
|
|
DNY
763
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.34M | 0.01% |
84,700
+1,200
| +1% | +$19K |
|
|
LPS
764
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.32M | 0.01% |
39,702
+600
| +2% | +$20K |
|
|
BYI
765
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.3M | 0.01% |
18,100
+300
| +2% | +$21.6K |
|
|
CLC
766
DELISTED
Clarcor
CLC
| $1.29M | 0.01% |
23,200
+300
| +1% | +$16.7K |
|
767
Teradyne
TER
$19.1B
| $1.29M | 0.01% |
77,866
+400
| +0.5% | +$6.61K |
|
768
Ryder
R
$7.64B
| $1.27M | 0.01% |
21,291
+200
| +0.9% | +$11.9K |
|
769
World Kinect Corp
WKC
$1.48B
| $1.27M | 0.01% |
33,900
+500
| +1% | +$18.7K |
|
|
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.26M | 0.01% |
28,200
+400
| +1% | +$17.9K |
|
771
Brinker International
EAT
$7.04B
| $1.25M | 0.01% |
30,877
-1,600
| -5% | -$64.8K |
|
|
CHS
772
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.01% |
74,900
+300
| +0.4% | +$5K |
|
773
Bio-Techne
TECH
$8.46B
| $1.24M | 0.01% |
62,000
-1,600
| -3% | -$32K |
|
|
SGI
774
Somnigroup International Inc.
SGI
$18.3B
| $1.24M | 0.01% |
112,800
+1,600
| +1% | +$17.6K |
|
|
AOL
775
DELISTED
AOL INC COMMON STOCK
AOL
| $1.24M | 0.01% |
35,807
+200
| +0.6% | +$6.92K |
|