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 | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $1.06M | 0.01% |
28,000
+600
| +2% | +$22.6K |
|
827
Fulton Financial
FULT
$3.53B
| $1.06M | 0.01% |
90,300
+500
| +0.6% | +$5.84K |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.01% |
119,340
+61,200
| +105% | +$540K |
|
|
MENT
829
DELISTED
Mentor Graphics Corp
MENT
| $1.05M | 0.01% |
44,860
+1,200
| +3% | +$28K |
|
830
Black Hills Corp
BKH
$4.35B
| $1.04M | 0.01% |
20,790
+300
| +1% | +$15K |
|
|
WGL
831
DELISTED
Wgl Holdings
WGL
| $1.03M | 0.01% |
24,140
+400
| +2% | +$17.1K |
|
|
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.01% |
22,100
+300
| +1% | +$14K |
|
833
Primerica
PRI
$8.85B
| $1.03M | 0.01% |
25,500
+4,300
| +20% | +$174K |
|
|
CARB
834
DELISTED
Carbonite Inc
CARB
| $1.02M | 0.01% |
+68,246
| New | +$1.02M |
|
835
GATX Corp
GATX
$5.97B
| $1.02M | 0.01% |
21,490
| – | – |
|
836
Owens & Minor
OMI
$434M
| $1.02M | 0.01% |
29,500
+400
| +1% | +$13.8K |
|
837
John Wiley & Sons Class A
WLY
$2.13B
| $1.02M | 0.01% |
21,300
| – | – |
|
838
Cheesecake Factory
CAKE
$3.02B
| $1.02M | 0.01% |
23,099
+300
| +1% | +$13.2K |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.01% |
27,200
+400
| +1% | +$14.8K |
|
|
THOR
840
DELISTED
THORATEC CORPORATION
THOR
| $999K | 0.01% |
26,800
+400
| +2% | +$14.9K |
|
841
ACI Worldwide
ACIW
$5.19B
| $997K | 0.01% |
55,350
+300
| +0.5% | +$5.4K |
|
842
WaFd
WAFD
$2.5B
| $997K | 0.01% |
48,223
+300
| +0.6% | +$6.2K |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $981K | 0.01% |
35,400
+3,000
| +9% | +$83.1K |
|
|
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $980K | 0.01% |
27,350
-100
| -0.4% | -$3.58K |
|
845
LiveRamp
RAMP
$1.86B
| $979K | 0.01% |
34,500
+500
| +1% | +$14.2K |
|
846
Deluxe
DLX
$876M
| $977K | 0.01% |
23,462
+100
| +0.4% | +$4.16K |
|
|
LXK
847
DELISTED
Lexmark Intl Inc
LXK
| $964K | 0.01% |
29,200
+200
| +0.7% | +$6.6K |
|
848
Silgan Holdings
SLGN
$4.83B
| $960K | 0.01% |
40,862
-800
| -2% | -$18.8K |
|
849
Semtech
SMTC
$5.26B
| $951K | 0.01% |
31,700
+600
| +2% | +$18K |
|
850
Upbound Group
UPBD
$1.47B
| $949K | 0.01% |
24,900
-1,700
| -6% | -$64.8K |
|