SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$783M
| $1.39M | 0.01% |
16,000
+100
| +0.6% | +$8.68K |
|
|
IDTI
802
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 0.01% |
70,720
+100
| +0.1% | +$1.96K |
|
|
RDC
803
DELISTED
Rowan Companies Plc
RDC
| $1.38M | 0.01% |
59,300
+200
| +0.3% | +$4.66K |
|
804
Crane NXT
CXT
$3.54B
| $1.38M | 0.01% |
67,749
| – | – |
|
805
Sensient Technologies
SXT
$4.79B
| $1.38M | 0.01% |
22,870
| – | – |
|
|
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.01% |
68,250
+300
| +0.4% | +$6.07K |
|
|
TQNT
807
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.38M | 0.01% |
+50,000
| New | +$1.38M |
|
808
Primerica
PRI
$8.87B
| $1.37M | 0.01% |
25,300
-500
| -2% | -$27.1K |
|
809
Woodward
WWD
$14.7B
| $1.37M | 0.01% |
27,800
+100
| +0.4% | +$4.92K |
|
|
IRF
810
DELISTED
INTL RECTIFIER CORP
IRF
| $1.36M | 0.01% |
34,050
+100
| +0.3% | +$3.99K |
|
|
CNW
811
DELISTED
CON-WAY INC.
CNW
| $1.36M | 0.01% |
27,550
+300
| +1% | +$14.8K |
|
|
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.01% |
42,700
-500
| -1% | -$15.8K |
|
813
Kennametal
KMT
$1.66B
| $1.35M | 0.01% |
37,660
+300
| +0.8% | +$10.7K |
|
814
Associated Banc-Corp
ASB
$4.43B
| $1.35M | 0.01% |
72,289
-1,200
| -2% | -$22.4K |
|
815
Cabot Corp
CBT
$4.31B
| $1.34M | 0.01% |
30,480
-200
| -0.7% | -$8.77K |
|
816
ScottsMiracle-Gro
SMG
$3.62B
| $1.32M | 0.01% |
21,175
| – | – |
|
|
WNR
817
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.01% |
+34,700
| New | +$1.31M |
|
818
DNOW Inc
DNOW
$1.68B
| $1.31M | 0.01% |
50,927
+100
| +0.2% | +$2.57K |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.01% |
27,800
-1,200
| -4% | -$56.5K |
|
820
Adtalem Global Education
ATGE
$4.85B
| $1.3M | 0.01% |
27,400
+200
| +0.7% | +$9.5K |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.01% |
29,600
-1,500
| -5% | -$65.7K |
|
|
WGL
822
DELISTED
Wgl Holdings
WGL
| $1.29M | 0.01% |
23,640
-1,000
| -4% | -$54.6K |
|
823
Leidos
LDOS
$22.9B
| $1.29M | 0.01% |
29,625
+100
| +0.3% | +$4.35K |
|
|
TIME
824
DELISTED
Time Inc.
TIME
| $1.28M | 0.01% |
51,837
+200
| +0.4% | +$4.92K |
|
|
WPG
825
DELISTED
Washington Prime Group Inc.
WPG
| $1.27M | 0.01% |
8,202
+22
| +0.3% | +$3.41K |
|