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 | |
|---|---|---|---|---|---|---|
|
X
801
DELISTED
US Steel
X
| $1.03M | 0.01% |
+58,625
| New | +$1.03M |
|
|
WGL
802
DELISTED
Wgl Holdings
WGL
| $1.03M | 0.01% |
+23,740
| New | +$1.03M |
|
|
ASNA
803
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.02M | 0.01% |
+2,930
| New | +$1.02M |
|
804
GATX Corp
GATX
$5.97B
| $1.02M | 0.01% |
+21,490
| New | +$1.02M |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.01% |
+43,900
| New | +$1.02M |
|
806
Zebra Technologies
ZBRA
$16B
| $1.02M | 0.01% |
+23,400
| New | +$1.02M |
|
|
CPWR
807
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | 0.01% |
+102,226
| New | +$1.02M |
|
|
CNW
808
DELISTED
CON-WAY INC.
CNW
| $1.01M | 0.01% |
+25,950
| New | +$1.01M |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.01% |
+29,000
| New | +$1.01M |
|
|
SFG
810
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.01% |
+20,400
| New | +$1.01M |
|
811
COPT Defense Properties
CDP
$3.46B
| $1.01M | 0.01% |
+39,500
| New | +$1.01M |
|
812
Advanced Micro Devices
AMD
$245B
| $1.01M | 0.01% |
+246,623
| New | +$1.01M |
|
|
BYI
813
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1M | 0.01% |
+17,800
| New | +$1M |
|
814
Black Hills Corp
BKH
$4.35B
| $999K | 0.01% |
+20,490
| New | +$999K |
|
815
Upbound Group
UPBD
$1.47B
| $999K | 0.01% |
+26,600
| New | +$999K |
|
816
Thor Industries
THO
$5.94B
| $998K | 0.01% |
+20,300
| New | +$998K |
|
|
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
| $993K | 0.01% |
+58,140
| New | +$993K |
|
818
Hanover Insurance
THG
$6.35B
| $991K | 0.01% |
+20,250
| New | +$991K |
|
|
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
| $988K | 0.01% |
+29,330
| New | +$988K |
|
820
Owens & Minor
OMI
$434M
| $984K | 0.01% |
+29,100
| New | +$984K |
|
|
CEB
821
DELISTED
CEB Inc.
CEB
| $980K | 0.01% |
+15,500
| New | +$980K |
|
822
Silgan Holdings
SLGN
$4.83B
| $978K | 0.01% |
+41,662
| New | +$978K |
|
823
Cheesecake Factory
CAKE
$3.02B
| $955K | 0.01% |
+22,799
| New | +$955K |
|
824
Louisiana-Pacific
LPX
$6.9B
| $948K | 0.01% |
+64,099
| New | +$948K |
|
|
HMSY
825
DELISTED
HMS Holdings Corp.
HMSY
| $941K | 0.01% |
+40,400
| New | +$941K |
|