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 | |
|---|---|---|---|---|---|---|
|
INVN
901
DELISTED
Invensense Inc
INVN
| $661K | 0.01% |
+43,000
| New | +$661K |
|
902
Post Holdings
POST
$5.88B
| $655K | 0.01% |
+22,920
| New | +$655K |
|
903
JetBlue
JBLU
$1.85B
| $654K | 0.01% |
+103,823
| New | +$654K |
|
|
EQY
904
DELISTED
Equity One
EQY
| $645K | 0.01% |
+28,500
| New | +$645K |
|
|
WMS
905
DELISTED
WMS INDS INC
WMS
| $643K | 0.01% |
+25,200
| New | +$643K |
|
|
SKS
906
DELISTED
SAKS INCORPORATED
SKS
| $632K | 0.01% |
+46,332
| New | +$632K |
|
907
New York Times
NYT
$9.6B
| $622K | 0.01% |
+56,200
| New | +$622K |
|
908
Universal Corp
UVV
$1.38B
| $622K | 0.01% |
+10,750
| New | +$622K |
|
|
IMI
909
DELISTED
Intermolecular, Inc.
IMI
| $618K | 0.01% |
+85,000
| New | +$618K |
|
|
SODA
910
DELISTED
SodaStream International Ltd
SODA
| $618K | 0.01% |
+8,500
| New | +$618K |
|
911
FTI Consulting
FCN
$5.46B
| $608K | 0.01% |
+18,500
| New | +$608K |
|
|
CRR
912
DELISTED
Carbo Ceramics Inc.
CRR
| $607K | 0.01% |
+9,000
| New | +$607K |
|
|
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
| $605K | 0.01% |
+12,876
| New | +$605K |
|
|
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $585K | 0.01% |
+24,999
| New | +$585K |
|
|
SVU
915
DELISTED
SUPERVALU Inc.
SVU
| $573K | 0.01% |
+13,157
| New | +$573K |
|
916
Westamerica Bancorp
WABC
$1.26B
| $568K | 0.01% |
+12,430
| New | +$568K |
|
917
International Bancshares
IBOC
$4.45B
| $565K | 0.01% |
+25,000
| New | +$565K |
|
918
Brink's
BCO
$4.78B
| $563K | 0.01% |
+22,060
| New | +$563K |
|
|
GHL
919
DELISTED
Greenhill & Co., Inc.
GHL
| $544K | 0.01% |
+11,900
| New | +$544K |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $533K | ﹤0.01% |
+67,120
| New | +$533K |
|
|
ADVS
921
DELISTED
ADVENT SOFTWARE INC
ADVS
| $522K | ﹤0.01% |
+14,900
| New | +$522K |
|
922
ODP
ODP
$668M
| $509K | ﹤0.01% |
+13,160
| New | +$509K |
|
923
Masimo
MASI
$8B
| $500K | ﹤0.01% |
+23,600
| New | +$500K |
|
|
ARO
924
DELISTED
AEROPOSTALE INC
ARO
| $499K | ﹤0.01% |
+36,125
| New | +$499K |
|
925
Werner Enterprises
WERN
$1.71B
| $497K | ﹤0.01% |
+20,575
| New | +$497K |
|