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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.89B
| $1.08M | 0.01% |
37,290
-100
| -0.3% | -$2.89K |
|
852
Helix Energy Solutions
HLX
$932M
| $1.07M | 0.01% |
46,100
+300
| +0.7% | +$6.96K |
|
|
UNT
853
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.01% |
20,500
+100
| +0.5% | +$5.16K |
|
|
CNW
854
DELISTED
CON-WAY INC.
CNW
| $1.06M | 0.01% |
26,650
+300
| +1% | +$11.9K |
|
855
Enviri
NVRI
$948M
| $1.06M | 0.01% |
37,720
+100
| +0.3% | +$2.8K |
|
|
CHL
856
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.01% |
20,200
| – | – |
|
|
AAN.A
857
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.01% |
35,700
+300
| +0.8% | +$8.82K |
|
858
Worthington Enterprises
WOR
$3.23B
| $1.04M | 0.01% |
40,190
+324
| +0.8% | +$8.41K |
|
|
LXK
859
DELISTED
Lexmark Intl Inc
LXK
| $1.03M | 0.01% |
29,100
-100
| -0.3% | -$3.55K |
|
860
Fair Isaac
FICO
$36.9B
| $1.02M | 0.01% |
16,200
-200
| -1% | -$12.6K |
|
|
CVG
861
DELISTED
Convergys
CVG
| $1M | 0.01% |
47,600
-700
| -1% | -$14.7K |
|
862
Cadence Bank
CADE
$7.03B
| $996K | 0.01% |
39,200
+200
| +0.5% | +$5.08K |
|
|
SODA
863
DELISTED
SodaStream International Ltd
SODA
| $993K | 0.01% |
20,000
+15,000
| +300% | +$745K |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $988K | 0.01% |
29,930
+200
| +0.7% | +$6.6K |
|
865
Silgan Holdings
SLGN
$4.84B
| $986K | 0.01% |
41,062
+200
| +0.5% | +$4.8K |
|
866
Kemper
KMPR
$3.38B
| $979K | 0.01% |
23,950
-400
| -2% | -$16.4K |
|
|
THOR
867
DELISTED
THORATEC CORPORATION
THOR
| $977K | 0.01% |
26,700
-100
| -0.4% | -$3.66K |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $972K | 0.01% |
15,600
| – | – |
|
|
WGL
869
DELISTED
Wgl Holdings
WGL
| $971K | 0.01% |
24,240
+100
| +0.4% | +$4.01K |
|
870
COPT Defense Properties
CDP
$3.46B
| $969K | 0.01% |
40,900
+200
| +0.5% | +$4.74K |
|
871
Minerals Technologies
MTX
$2.01B
| $966K | 0.01% |
16,080
-100
| -0.6% | -$6.01K |
|
|
POLY
872
DELISTED
Plantronics, Inc.
POLY
| $952K | 0.01% |
20,500
+100
| +0.5% | +$4.64K |
|
873
Adtalem Global Education
ATGE
$4.82B
| $948K | 0.01% |
26,700
+300
| +1% | +$10.7K |
|
874
Valley National Bancorp
VLY
$6B
| $945K | 0.01% |
93,414
+500
| +0.5% | +$5.06K |
|
|
TIVO
875
DELISTED
Tivo Inc
TIVO
| $942K | 0.01% |
47,850
+500
| +1% | +$9.84K |
|