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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$1.11B
| $1.54M | 0.01% |
445,063
-751
| -0.2% | -$2.59K |
|
752
Crane NXT
CXT
$3.51B
| $1.54M | 0.01% |
65,733
+288
| +0.4% | +$6.73K |
|
|
SGI
753
Somnigroup International Inc.
SGI
$18.3B
| $1.53M | 0.01% |
113,200
+400
| +0.4% | +$5.4K |
|
754
Highwoods Properties
HIW
$3.44B
| $1.52M | 0.01% |
42,100
+200
| +0.5% | +$7.24K |
|
|
CLC
755
DELISTED
Clarcor
CLC
| $1.51M | 0.01% |
23,400
+200
| +0.9% | +$12.9K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $1.5M | 0.01% |
14,700
+100
| +0.7% | +$10.2K |
|
|
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | 0.01% |
114,800
+2,500
| +2% | +$32.6K |
|
|
LPS
758
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.5M | 0.01% |
40,002
+300
| +0.8% | +$11.2K |
|
|
MANT
759
DELISTED
Mantech International Corp
MANT
| $1.47M | 0.01% |
49,200
| – | – |
|
760
Bio-Techne
TECH
$8.46B
| $1.47M | 0.01% |
62,000
| – | – |
|
|
NSR
761
DELISTED
Neustar Inc
NSR
| $1.46M | 0.01% |
29,360
-600
| -2% | -$29.9K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.01% |
45,675
+300
| +0.7% | +$9.61K |
|
763
World Kinect Corp
WKC
$1.48B
| $1.46M | 0.01% |
33,800
-100
| -0.3% | -$4.32K |
|
764
Brinker International
EAT
$7.04B
| $1.45M | 0.01% |
31,377
+500
| +2% | +$23.2K |
|
|
CAB
765
DELISTED
Cabela's Inc
CAB
| $1.45M | 0.01% |
21,800
+100
| +0.5% | +$6.67K |
|
|
WCG
766
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.01% |
20,500
+200
| +1% | +$14.1K |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $1.44M | 0.01% |
27,000
+200
| +0.7% | +$10.7K |
|
|
WRI
768
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.01% |
52,500
+200
| +0.4% | +$5.49K |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.01% |
30,400
| – | – |
|
770
Cabot Corp
CBT
$4.31B
| $1.43M | 0.01% |
27,880
+200
| +0.7% | +$10.3K |
|
|
TE
771
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.01% |
83,048
| – | – |
|
|
BYI
772
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.43M | 0.01% |
18,200
+100
| +0.6% | +$7.85K |
|
|
HME
773
DELISTED
HOME PROPERTIES, INC
HME
| $1.43M | 0.01% |
26,600
+100
| +0.4% | +$5.36K |
|
|
SCTY
774
DELISTED
SolarCity Corporation
SCTY
| $1.42M | 0.01% |
+25,000
| New | +$1.42M |
|
775
Viavi Solutions
VIAV
$2.6B
| $1.42M | 0.01% |
191,622
+21,812
| +13% | +$161K |
|