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 | |
|---|---|---|---|---|---|---|
|
CHL
801
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.01% |
+20,200
| New | +$1.14M |
|
|
SFG
802
DELISTED
STANCORP FINL GRP
SFG
| $1.14M | 0.01% |
20,700
+300
| +1% | +$16.5K |
|
|
CNW
803
DELISTED
CON-WAY INC.
CNW
| $1.14M | 0.01% |
26,350
+400
| +2% | +$17.2K |
|
|
WOOF
804
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.01% |
41,300
+600
| +1% | +$16.5K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
29,000
| – | – |
|
806
Bank of Hawaii
BOH
$2.72B
| $1.13M | 0.01% |
20,790
+200
| +1% | +$10.9K |
|
807
Idacorp
IDA
$6.77B
| $1.13M | 0.01% |
23,380
+300
| +1% | +$14.5K |
|
|
HTSI
808
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.13M | 0.01% |
23,020
+300
| +1% | +$14.8K |
|
809
Hanover Insurance
THG
$6.35B
| $1.13M | 0.01% |
20,450
+200
| +1% | +$11.1K |
|
810
ScottsMiracle-Gro
SMG
$3.64B
| $1.13M | 0.01% |
20,475
+2,600
| +15% | +$143K |
|
|
CPWR
811
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.01% |
104,100
+1,874
| +2% | +$20.2K |
|
812
Wendy's
WEN
$1.97B
| $1.12M | 0.01% |
131,899
+1,600
| +1% | +$13.6K |
|
|
RVBD
813
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.12M | 0.01% |
76,500
-363,700
| -83% | -$5.31M |
|
814
Sensient Technologies
SXT
$4.79B
| $1.11M | 0.01% |
23,270
+200
| +0.9% | +$9.58K |
|
815
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.01% |
31,027
-800
| -3% | -$28.3K |
|
|
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.01% |
73,800
-7,800
| -10% | -$116K |
|
|
TCF
817
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.01% |
76,660
+1,300
| +2% | +$18.6K |
|
818
Bio-Rad Laboratories Class A
BIO
$8B
| $1.09M | 0.01% |
9,300
| – | – |
|
819
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.01% |
285,200
+38,577
| +16% | +$147K |
|
820
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.01% |
23,700
+300
| +1% | +$13.7K |
|
821
Webster Financial
WBS
$10.3B
| $1.07M | 0.01% |
42,050
+500
| +1% | +$12.8K |
|
|
SWI
822
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
30,600
+2,200
| +8% | +$77.1K |
|
823
Graham Holdings Company
GHC
$4.93B
| $1.07M | 0.01% |
2,890
-165
| -5% | -$60.9K |
|
824
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.01% |
96,600
+1,200
| +1% | +$13.2K |
|
825
Charles River Laboratories
CRL
$8.07B
| $1.06M | 0.01% |
22,900
+300
| +1% | +$13.9K |
|