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 | |
|---|---|---|---|---|---|---|
|
MNK
776
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.01% |
26,986
+100
| +0.4% | +$5.23K |
|
777
Hancock Whitney
HWC
$5.32B
| $1.41M | 0.01% |
38,400
+200
| +0.5% | +$7.34K |
|
778
Royal Gold
RGLD
$12.2B
| $1.41M | 0.01% |
30,500
+200
| +0.7% | +$9.21K |
|
|
CHS
779
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.01% |
74,300
-600
| -0.8% | -$11.3K |
|
780
First American
FAF
$6.83B
| $1.4M | 0.01% |
49,500
-300
| -0.6% | -$8.46K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.01% |
33,845
| – | – |
|
|
ROSE
782
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.38M | 0.01% |
28,700
+200
| +0.7% | +$9.61K |
|
783
Tidewater
TDW
$2.86B
| $1.38M | 0.01% |
720
+6
| +0.8% | +$11.5K |
|
|
PAY
784
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.01% |
51,100
+200
| +0.4% | +$5.37K |
|
|
RVBD
785
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.37M | 0.01% |
75,800
-700
| -0.9% | -$12.7K |
|
786
Deckers Outdoor
DECK
$17.9B
| $1.37M | 0.01% |
97,200
+600
| +0.6% | +$8.44K |
|
|
SFG
787
DELISTED
STANCORP FINL GRP
SFG
| $1.37M | 0.01% |
20,600
-100
| -0.5% | -$6.63K |
|
|
NFX
788
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
55,336
+100
| +0.2% | +$2.46K |
|
789
Aecom
ACM
$16.8B
| $1.35M | 0.01% |
46,000
-1,000
| -2% | -$29.4K |
|
790
Steris
STE
$24.2B
| $1.33M | 0.01% |
27,600
+100
| +0.4% | +$4.8K |
|
791
Associated Banc-Corp
ASB
$4.42B
| $1.32M | 0.01% |
76,089
-1,200
| -2% | -$20.9K |
|
|
CNL
792
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.01% |
28,300
+100
| +0.4% | +$4.66K |
|
793
Webster Financial
WBS
$10.3B
| $1.32M | 0.01% |
42,250
+200
| +0.5% | +$6.23K |
|
794
Jabil
JBL
$22.5B
| $1.31M | 0.01% |
75,117
+100
| +0.1% | +$1.74K |
|
|
JCP
795
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.31M | 0.01% |
142,640
+23,300
| +20% | +$213K |
|
796
AutoNation
AN
$8.55B
| $1.3M | 0.01% |
26,221
+100
| +0.4% | +$4.97K |
|
797
LiveRamp
RAMP
$1.86B
| $1.3M | 0.01% |
35,200
+700
| +2% | +$25.9K |
|
|
WOOF
798
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.01% |
41,500
+200
| +0.5% | +$6.27K |
|
|
CST
799
DELISTED
CST Brands, Inc.
CST
| $1.3M | 0.01% |
35,384
+7,200
| +26% | +$264K |
|
800
Woodward
WWD
$14.6B
| $1.3M | 0.01% |
28,400
+200
| +0.7% | +$9.12K |
|