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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.3B
| $1.29M | 0.01% |
110,683
-1,400
| -1% | -$16.3K |
|
802
ScottsMiracle-Gro
SMG
$3.64B
| $1.28M | 0.01% |
20,575
+100
| +0.5% | +$6.22K |
|
|
AFOP
803
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.28M | 0.01% |
+85,000
| New | +$1.28M |
|
|
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | 0.01% |
3,015
+50
| +2% | +$21.2K |
|
805
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.01% |
23,500
-200
| -0.8% | -$10.8K |
|
806
Federated Hermes
FHI
$4.1B
| $1.27M | 0.01% |
44,100
+200
| +0.5% | +$5.76K |
|
|
AHL
807
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.27M | 0.01% |
30,700
-800
| -3% | -$33K |
|
808
Compass Minerals
CMP
$784M
| $1.26M | 0.01% |
15,700
+100
| +0.6% | +$8.01K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $1.25M | 0.01% |
77,160
+500
| +0.7% | +$8.13K |
|
|
DST
810
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.01% |
27,600
-400
| -1% | -$18.1K |
|
811
Deluxe
DLX
$876M
| $1.24M | 0.01% |
23,662
+200
| +0.9% | +$10.4K |
|
812
Bank of Hawaii
BOH
$2.72B
| $1.24M | 0.01% |
20,890
+100
| +0.5% | +$5.91K |
|
813
Landstar System
LSTR
$4.58B
| $1.23M | 0.01% |
21,400
+100
| +0.5% | +$5.74K |
|
814
Hanover Insurance
THG
$6.35B
| $1.23M | 0.01% |
20,550
+100
| +0.5% | +$5.97K |
|
815
Louisiana-Pacific
LPX
$6.9B
| $1.22M | 0.01% |
66,099
+700
| +1% | +$13K |
|
816
Watsco
WSO
$16.6B
| $1.22M | 0.01% |
12,700
+200
| +2% | +$19.2K |
|
817
Idacorp
IDA
$6.77B
| $1.22M | 0.01% |
23,480
+100
| +0.4% | +$5.18K |
|
|
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.01% |
29,000
| – | – |
|
|
CEB
819
DELISTED
CEB Inc.
CEB
| $1.22M | 0.01% |
15,700
| – | – |
|
820
Charles River Laboratories
CRL
$8.07B
| $1.19M | 0.01% |
22,500
-400
| -2% | -$21.2K |
|
821
Telephone and Data Systems
TDS
$4.54B
| $1.19M | 0.01% |
46,236
+300
| +0.7% | +$7.73K |
|
822
ODP
ODP
$668M
| $1.18M | 0.01% |
22,340
+11,170
| +100% | +$591K |
|
|
DWA
823
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.01% |
33,300
+100
| +0.3% | +$3.55K |
|
824
Fulton Financial
FULT
$3.53B
| $1.18M | 0.01% |
90,100
-200
| -0.2% | -$2.62K |
|
825
ACI Worldwide
ACIW
$5.19B
| $1.17M | 0.01% |
54,150
-1,200
| -2% | -$26K |
|