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 | |
|---|---|---|---|---|---|---|
|
VRE
826
Veris Residential
VRE
$1.52B
| $940K | 0.01% |
+38,400
| New | +$940K |
|
827
Sensient Technologies
SXT
$4.79B
| $934K | 0.01% |
+23,070
| New | +$934K |
|
828
Charles River Laboratories
CRL
$8.07B
| $927K | 0.01% |
+22,600
| New | +$927K |
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $925K | 0.01% |
+27,450
| New | +$925K |
|
830
Carpenter Technology
CRS
$12.3B
| $919K | 0.01% |
+20,400
| New | +$919K |
|
|
LTM
831
DELISTED
LIFE TIME FITNESS INC
LTM
| $912K | 0.01% |
+18,200
| New | +$912K |
|
|
AAN.A
832
DELISTED
AARON'S INC CL-A
AAN.A
| $908K | 0.01% |
+32,400
| New | +$908K |
|
833
Ciena
CIEN
$16.5B
| $907K | 0.01% |
+46,700
| New | +$907K |
|
834
WaFd
WAFD
$2.5B
| $905K | 0.01% |
+47,923
| New | +$905K |
|
|
DST
835
DELISTED
DST Systems Inc.
DST
| $895K | 0.01% |
+27,400
| New | +$895K |
|
836
Graham Holdings Company
GHC
$4.93B
| $893K | 0.01% |
+3,055
| New | +$893K |
|
|
LXK
837
DELISTED
Lexmark Intl Inc
LXK
| $887K | 0.01% |
+29,000
| New | +$887K |
|
|
HSNI
838
DELISTED
HSN, Inc.
HSNI
| $886K | 0.01% |
+16,500
| New | +$886K |
|
839
Olin
OLN
$2.9B
| $885K | 0.01% |
+36,990
| New | +$885K |
|
|
POLY
840
DELISTED
Plantronics, Inc.
POLY
| $874K | 0.01% |
+19,900
| New | +$874K |
|
841
Guess, Inc.
GES
$878M
| $872K | 0.01% |
+28,100
| New | +$872K |
|
|
SUNE
842
DELISTED
SUNEDISON, INC COM
SUNE
| $872K | 0.01% |
+106,700
| New | +$872K |
|
843
Valley National Bancorp
VLY
$6.01B
| $869K | 0.01% |
+91,714
| New | +$869K |
|
844
ScottsMiracle-Gro
SMG
$3.64B
| $864K | 0.01% |
+17,875
| New | +$864K |
|
845
Enviri
NVRI
$948M
| $861K | 0.01% |
+37,120
| New | +$861K |
|
|
DF
846
DELISTED
Dean Foods Company
DF
| $861K | 0.01% |
+42,950
| New | +$861K |
|
|
UNT
847
DELISTED
UNIT Corporation
UNT
| $856K | 0.01% |
+20,100
| New | +$856K |
|
|
CST
848
DELISTED
CST Brands, Inc.
CST
| $856K | 0.01% |
+27,784
| New | +$856K |
|
849
John Wiley & Sons Class A
WLY
$2.13B
| $854K | 0.01% |
+21,300
| New | +$854K |
|
|
MENT
850
DELISTED
Mentor Graphics Corp
MENT
| $854K | 0.01% |
+43,660
| New | +$854K |
|