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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.6B
| $1.11M | 0.01% |
+27,800
| New | +$1.11M |
|
777
Lamar Advertising Co
LAMR
$13B
| $1.11M | 0.01% |
+25,600
| New | +$1.11M |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.01% |
+20,000
| New | +$1.11M |
|
779
Idacorp
IDA
$6.77B
| $1.1M | 0.01% |
+23,080
| New | +$1.1M |
|
780
Landstar System
LSTR
$4.58B
| $1.1M | 0.01% |
+21,400
| New | +$1.1M |
|
|
SWI
781
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.1M | 0.01% |
+28,400
| New | +$1.1M |
|
782
First American
FAF
$6.83B
| $1.1M | 0.01% |
+49,800
| New | +$1.1M |
|
783
Bio-Techne
TECH
$8.46B
| $1.1M | 0.01% |
+63,600
| New | +$1.1M |
|
784
Semtech
SMTC
$5.26B
| $1.09M | 0.01% |
+31,100
| New | +$1.09M |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.01% |
+47,550
| New | +$1.09M |
|
|
TCF
786
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
+75,360
| New | +$1.07M |
|
787
Webster Financial
WBS
$10.3B
| $1.07M | 0.01% |
+41,550
| New | +$1.07M |
|
788
Synovus
SNV
$7.15B
| $1.07M | 0.01% |
+52,148
| New | +$1.07M |
|
|
HTSI
789
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.07M | 0.01% |
+22,720
| New | +$1.07M |
|
|
LPNT
790
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | 0.01% |
+21,800
| New | +$1.07M |
|
|
WOOF
791
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.01% |
+40,700
| New | +$1.06M |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
+81,600
| New | +$1.06M |
|
793
Helix Energy Solutions
HLX
$933M
| $1.04M | 0.01% |
+45,300
| New | +$1.04M |
|
794
Bio-Rad Laboratories Class A
BIO
$8B
| $1.04M | 0.01% |
+9,300
| New | +$1.04M |
|
|
ESL
795
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
+14,400
| New | +$1.04M |
|
796
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.01% |
+20,590
| New | +$1.04M |
|
|
WWAV
797
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.01% |
+63,635
| New | +$1.03M |
|
798
Cabot Corp
CBT
$4.31B
| $1.03M | 0.01% |
+27,580
| New | +$1.03M |
|
799
Fulton Financial
FULT
$3.53B
| $1.03M | 0.01% |
+89,800
| New | +$1.03M |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.01% |
+31,000
| New | +$1.03M |
|