SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
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 | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.42B
| $1.27M | 0.01% |
+16,900
| New | +$1.27M |
|
|
TCF
827
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.01% |
79,560
+400
| +0.5% | +$6.36K |
|
|
BID
828
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
29,227
+100
| +0.3% | +$4.32K |
|
829
Clean Harbors
CLH
$12.9B
| $1.25M | 0.01% |
26,000
-200
| -0.8% | -$9.61K |
|
|
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.01% |
27,350
+100
| +0.4% | +$4.56K |
|
831
COPT Defense Properties
CDP
$3.38B
| $1.25M | 0.01% |
44,000
+2,400
| +6% | +$68.1K |
|
832
Carpenter Technology
CRS
$11.8B
| $1.25M | 0.01% |
25,300
+100
| +0.4% | +$4.93K |
|
833
Bank of Hawaii
BOH
$2.69B
| $1.24M | 0.01% |
20,890
-100
| -0.5% | -$5.93K |
|
834
SM Energy
SM
$3.2B
| $1.24M | 0.01% |
32,100
+100
| +0.3% | +$3.86K |
|
835
Oil States International
OIS
$328M
| $1.24M | 0.01% |
25,300
-400
| -2% | -$19.6K |
|
|
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.01% |
30,700
-100
| -0.3% | -$4.02K |
|
837
Thor Industries
THO
$5.74B
| $1.24M | 0.01% |
22,100
+100
| +0.5% | +$5.59K |
|
|
LXK
838
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | 0.01% |
29,400
-100
| -0.3% | -$4.13K |
|
839
GATX Corp
GATX
$5.96B
| $1.21M | 0.01% |
20,990
-300
| -1% | -$17.3K |
|
|
CAB
840
DELISTED
Cabela's Inc
CAB
| $1.2M | 0.01% |
22,700
+100
| +0.4% | +$5.27K |
|
841
Hancock Whitney
HWC
$5.28B
| $1.19M | 0.01% |
38,800
| – | – |
|
842
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.18M | 0.01% |
9,800
+100
| +1% | +$12.1K |
|
843
Telephone and Data Systems
TDS
$4.68B
| $1.18M | 0.01% |
46,736
-200
| -0.4% | -$5.05K |
|
|
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.01% |
72,800
+300
| +0.4% | +$4.86K |
|
|
HSNI
845
DELISTED
HSN, Inc.
HSNI
| $1.18M | 0.01% |
15,500
+100
| +0.6% | +$7.6K |
|
846
Wendy's
WEN
$1.91B
| $1.18M | 0.01% |
130,383
-100
| -0.1% | -$903 |
|
847
KBR
KBR
$6.44B
| $1.17M | 0.01% |
69,042
+100
| +0.1% | +$1.7K |
|
|
CEB
848
DELISTED
CEB Inc.
CEB
| $1.16M | 0.01% |
16,000
| – | – |
|
849
American Eagle Outfitters
AEO
$2.36B
| $1.16M | 0.01% |
83,275
+300
| +0.4% | +$4.17K |
|
850
Patterson-UTI
PTEN
$2.13B
| $1.16M | 0.01% |
69,700
+400
| +0.6% | +$6.63K |
|