SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
751
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.01% |
95,000
| – | – |
|
|
FEIC
752
DELISTED
FEI COMPANY
FEIC
| $1.38M | 0.01% |
18,900
| – | – |
|
|
IDTI
753
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.01% |
67,620
| – | – |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
13,046
-900
| -6% | -$94.5K |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 0.01% |
934
-70
| -7% | -$103K |
|
756
Cognex
CGNX
$7.55B
| $1.36M | 0.01% |
79,400
| – | – |
|
757
ITT
ITT
$13.3B
| $1.36M | 0.01% |
40,700
+100
| +0.2% | +$3.34K |
|
758
Synaptics
SYNA
$2.7B
| $1.36M | 0.01% |
+16,500
| New | +$1.36M |
|
759
Novartis
NVS
$251B
| $1.36M | 0.01% |
16,517
-77,004
| -82% | -$6.34M |
|
760
Charles River Laboratories
CRL
$8.07B
| $1.36M | 0.01% |
21,400
-200
| -0.9% | -$12.7K |
|
|
PDCO
761
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
31,390
-1,800
| -5% | -$77.9K |
|
|
RAX
762
DELISTED
Rackspace Hosting Inc
RAX
| $1.36M | 0.01% |
54,900
+900
| +2% | +$22.2K |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.01% |
25,750
-100
| -0.4% | -$5.2K |
|
|
FMER
764
DELISTED
FIRSTMERIT CORP
FMER
| $1.34M | 0.01% |
75,569
| – | – |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
+21,150
| New | +$1.33M |
|
|
WDR
766
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.01% |
38,200
-200
| -0.5% | -$6.95K |
|
767
Tenet Healthcare
THC
$17.3B
| $1.33M | 0.01% |
35,940
-2,500
| -7% | -$92.3K |
|
768
Stifel
SF
$11.5B
| $1.32M | 0.01% |
47,100
+750
| +2% | +$21.1K |
|
|
WGL
769
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.01% |
22,640
| – | – |
|
|
CY
770
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.01% |
152,400
+1,200
| +0.8% | +$10.2K |
|
771
Jack in the Box
JACK
$386M
| $1.29M | 0.01% |
+16,800
| New | +$1.29M |
|
772
Oshkosh
OSK
$8.93B
| $1.29M | 0.01% |
35,600
| – | – |
|
|
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | 0.01% |
139,040
-100
| -0.1% | -$929 |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.01% |
27,700
-400
| -1% | -$18.6K |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.01% |
46,275
+200
| +0.4% | +$5.56K |
|