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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.3B
| $1.23M | 0.01% |
112,083
+1,100
| +1% | +$12.1K |
|
777
First American
FAF
$6.83B
| $1.21M | 0.01% |
49,800
| – | – |
|
|
X
778
DELISTED
US Steel
X
| $1.21M | 0.01% |
58,825
+200
| +0.3% | +$4.12K |
|
779
Thor Industries
THO
$5.94B
| $1.21M | 0.01% |
20,800
+500
| +2% | +$29K |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
30,400
-600
| -2% | -$23.8K |
|
|
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.01% |
44,500
+600
| +1% | +$16.2K |
|
782
Ciena
CIEN
$16.5B
| $1.2M | 0.01% |
48,100
+1,400
| +3% | +$35K |
|
783
Hancock Whitney
HWC
$5.32B
| $1.2M | 0.01% |
38,200
-900
| -2% | -$28.2K |
|
784
Associated Banc-Corp
ASB
$4.42B
| $1.2M | 0.01% |
77,289
+100
| +0.1% | +$1.55K |
|
785
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
43,900
+500
| +1% | +$13.6K |
|
786
Landstar System
LSTR
$4.58B
| $1.19M | 0.01% |
21,300
-100
| -0.5% | -$5.6K |
|
787
Compass Minerals
CMP
$784M
| $1.19M | 0.01% |
15,600
+300
| +2% | +$22.9K |
|
|
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.01% |
+26,886
| New | +$1.19M |
|
789
Cabot Corp
CBT
$4.31B
| $1.18M | 0.01% |
27,680
+100
| +0.4% | +$4.27K |
|
|
ASNA
790
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.18M | 0.01% |
2,965
+35
| +1% | +$14K |
|
791
Steris
STE
$24.2B
| $1.18M | 0.01% |
27,500
+400
| +1% | +$17.2K |
|
792
Watsco
WSO
$16.6B
| $1.18M | 0.01% |
12,500
-1,200
| -9% | -$113K |
|
|
HNT
793
DELISTED
HEALTH NET INC
HNT
| $1.17M | 0.01% |
36,968
+500
| +1% | +$15.9K |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.01% |
14,600
+200
| +1% | +$16K |
|
|
PAY
795
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
50,900
+1,000
| +2% | +$22.9K |
|
796
Helix Energy Solutions
HLX
$933M
| $1.16M | 0.01% |
45,800
+500
| +1% | +$12.7K |
|
797
Woodward
WWD
$14.6B
| $1.15M | 0.01% |
28,200
+400
| +1% | +$16.3K |
|
798
Louisiana-Pacific
LPX
$6.9B
| $1.15M | 0.01% |
65,399
+1,300
| +2% | +$22.9K |
|
|
AHL
799
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.01% |
31,500
+200
| +0.6% | +$7.26K |
|
|
CEB
800
DELISTED
CEB Inc.
CEB
| $1.14M | 0.01% |
15,700
+200
| +1% | +$14.5K |
|