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 | |
|---|---|---|---|---|---|---|
|
HSNI
876
DELISTED
HSN, Inc.
HSNI
| $836K | 0.01% |
15,600
-900
| -5% | -$48.2K |
|
877
Immersion
IMMR
$228M
| $831K | 0.01% |
+63,000
| New | +$831K |
|
878
Guess, Inc.
GES
$878M
| $827K | 0.01% |
27,700
-400
| -1% | -$11.9K |
|
|
FCS
879
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $826K | 0.01% |
59,500
+1,000
| +2% | +$13.9K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $819K | 0.01% |
17,200
+600
| +4% | +$28.6K |
|
881
Kemper
KMPR
$3.4B
| $818K | 0.01% |
24,350
-500
| -2% | -$16.8K |
|
882
Mercury Insurance
MCY
$4.37B
| $816K | 0.01% |
16,900
+200
| +1% | +$9.66K |
|
|
IRF
883
DELISTED
INTL RECTIFIER CORP
IRF
| $816K | 0.01% |
32,950
+1,000
| +3% | +$24.8K |
|
884
Adtalem Global Education
ATGE
$4.85B
| $807K | 0.01% |
26,400
+400
| +2% | +$12.2K |
|
885
Trustmark
TRMK
$2.46B
| $801K | 0.01% |
31,300
+400
| +1% | +$10.2K |
|
886
Cathay General Bancorp
CATY
$3.48B
| $799K | 0.01% |
34,200
+500
| +1% | +$11.7K |
|
887
Minerals Technologies
MTX
$1.99B
| $799K | 0.01% |
16,180
+100
| +0.6% | +$4.94K |
|
888
MillerKnoll
MLKN
$1.45B
| $797K | 0.01% |
27,330
+500
| +2% | +$14.6K |
|
889
Rollins
ROL
$27.6B
| $793K | 0.01% |
101,000
-1,350
| -1% | -$10.6K |
|
890
Vishay Intertechnology
VSH
$2.08B
| $793K | 0.01% |
61,552
+800
| +1% | +$10.3K |
|
891
Silicon Laboratories
SLAB
$4.43B
| $782K | 0.01% |
18,300
+300
| +2% | +$12.8K |
|
892
Itron
ITRI
$5.54B
| $780K | 0.01% |
18,200
+100
| +0.6% | +$4.29K |
|
893
Cadence Bank
CADE
$7.07B
| $778K | 0.01% |
39,000
+600
| +2% | +$12K |
|
|
ANN
894
DELISTED
ANN INC
ANN
| $775K | 0.01% |
21,400
-300
| -1% | -$10.9K |
|
895
LPL Financial
LPLA
$28.8B
| $766K | 0.01% |
+20,000
| New | +$766K |
|
896
HNI Corp
HNI
$2.12B
| $765K | 0.01% |
21,140
+400
| +2% | +$14.5K |
|
897
Mine Safety
MSA
$6.74B
| $759K | 0.01% |
14,700
+400
| +3% | +$20.7K |
|
|
SKS
898
DELISTED
SAKS INCORPORATED
SKS
| $758K | 0.01% |
47,532
+1,200
| +3% | +$19.1K |
|
|
SVU
899
DELISTED
SUPERVALU Inc.
SVU
| $753K | 0.01% |
13,071
-86
| -0.7% | -$4.95K |
|
900
Mid-America Apartment Communities
MAA
$16.9B
| $750K | 0.01% |
+12,000
| New | +$750K |
|