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 | |
|---|---|---|---|---|---|---|
901
PotlatchDeltic
PCH
$3.26B
| $748K | 0.01% |
18,841
+200
| +1% | +$7.94K |
|
|
RFMD
902
DELISTED
RF MICRO DEVICES INC
RFMD
| $739K | 0.01% |
131,100
+2,100
| +2% | +$11.8K |
|
|
BGC
903
DELISTED
General Cable Corporation
BGC
| $737K | 0.01% |
23,200
+300
| +1% | +$9.53K |
|
904
New York Times
NYT
$9.64B
| $735K | 0.01% |
58,500
+2,300
| +4% | +$28.9K |
|
|
BOBE
905
DELISTED
Bob Evans Farms, Inc.
BOBE
| $726K | 0.01% |
12,676
-200
| -2% | -$11.5K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.39B
| $725K | 0.01% |
20,120
+300
| +2% | +$10.8K |
|
907
Adtran
ADTN
$774M
| $722K | 0.01% |
27,100
-200
| -0.7% | -$5.33K |
|
908
FTI Consulting
FCN
$5.43B
| $718K | 0.01% |
19,000
+500
| +3% | +$18.9K |
|
909
InterDigital
IDCC
$7.43B
| $717K | 0.01% |
19,200
+300
| +2% | +$11.2K |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.06B
| $706K | 0.01% |
9,020
+100
| +1% | +$7.83K |
|
911
KB Home
KBH
$4.49B
| $697K | 0.01% |
38,700
+1,000
| +3% | +$18K |
|
912
Greif
GEF
$3.57B
| $696K | 0.01% |
14,200
+200
| +1% | +$9.8K |
|
|
CNVR
913
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $678K | 0.01% |
32,500
-500
| -2% | -$10.4K |
|
914
JetBlue
JBLU
$1.85B
| $675K | 0.01% |
101,323
-2,500
| -2% | -$16.7K |
|
|
ISIL
915
DELISTED
Intersil Corp
ISIL
| $666K | 0.01% |
59,300
+1,000
| +2% | +$11.2K |
|
|
WMS
916
DELISTED
WMS INDS INC
WMS
| $664K | 0.01% |
25,600
+400
| +2% | +$10.4K |
|
|
EQY
917
DELISTED
Equity One
EQY
| $645K | 0.01% |
29,500
+1,000
| +4% | +$21.9K |
|
|
UTIW
918
DELISTED
UTI WORLDWIDE INC
UTIW
| $642K | 0.01% |
42,500
-5,400
| -11% | -$81.6K |
|
919
Masimo
MASI
$7.77B
| $637K | 0.01% |
23,900
+300
| +1% | +$8K |
|
920
Brink's
BCO
$4.74B
| $636K | 0.01% |
22,460
+400
| +2% | +$11.3K |
|
921
Westamerica Bancorp
WABC
$1.28B
| $618K | 0.01% |
12,430
| – | – |
|
922
Post Holdings
POST
$5.86B
| $614K | 0.01% |
23,226
+306
| +1% | +$8.09K |
|
|
ADVS
923
DELISTED
ADVENT SOFTWARE INC
ADVS
| $610K | 0.01% |
19,200
+4,300
| +29% | +$137K |
|
|
GHL
924
DELISTED
Greenhill & Co., Inc.
GHL
| $609K | 0.01% |
12,200
+300
| +3% | +$15K |
|
|
IDTI
925
DELISTED
Integrated Device Technology I
IDTI
| $598K | 0.01% |
63,520
-3,600
| -5% | -$33.9K |
|