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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.06B
| $795K | 0.01% |
9,020
| – | – |
|
|
FCS
902
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $794K | 0.01% |
59,500
| – | – |
|
903
PotlatchDeltic
PCH
$3.26B
| $791K | 0.01% |
18,941
+100
| +0.5% | +$4.18K |
|
|
ANN
904
DELISTED
ANN INC
ANN
| $786K | 0.01% |
21,500
+100
| +0.5% | +$3.66K |
|
905
FTI Consulting
FCN
$5.45B
| $773K | 0.01% |
18,800
-200
| -1% | -$8.22K |
|
906
Brink's
BCO
$4.74B
| $770K | 0.01% |
22,560
+100
| +0.4% | +$3.41K |
|
|
DF
907
DELISTED
Dean Foods Company
DF
| $759K | 0.01% |
44,150
+400
| +0.9% | +$6.88K |
|
908
Itron
ITRI
$5.54B
| $758K | 0.01% |
18,300
+100
| +0.5% | +$4.14K |
|
909
Mine Safety
MSA
$6.74B
| $758K | 0.01% |
14,800
+100
| +0.7% | +$5.12K |
|
910
Post Holdings
POST
$5.86B
| $754K | 0.01% |
23,378
+152
| +0.7% | +$4.9K |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $751K | 0.01% |
66,911
-12,089
| -15% | -$136K |
|
|
UTIW
912
DELISTED
UTI WORLDWIDE INC
UTIW
| $750K | 0.01% |
42,700
+200
| +0.5% | +$3.51K |
|
913
Greif
GEF
$3.57B
| $749K | 0.01% |
14,300
+100
| +0.7% | +$5.24K |
|
914
Adtran
ADTN
$774M
| $729K | 0.01% |
27,000
-100
| -0.4% | -$2.7K |
|
915
KB Home
KBH
$4.49B
| $709K | 0.01% |
38,800
+100
| +0.3% | +$1.83K |
|
|
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
| $707K | 0.01% |
12,200
| – | – |
|
917
International Bancshares
IBOC
$4.5B
| $705K | 0.01% |
26,700
+100
| +0.4% | +$2.64K |
|
918
Masimo
MASI
$7.77B
| $704K | 0.01% |
24,100
+200
| +0.8% | +$5.84K |
|
919
Westamerica Bancorp
WABC
$1.28B
| $702K | 0.01% |
12,430
| – | – |
|
|
CNVR
920
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $687K | 0.01% |
29,400
-3,100
| -10% | -$72.4K |
|
|
ISIL
921
DELISTED
Intersil Corp
ISIL
| $686K | 0.01% |
59,800
+500
| +0.8% | +$5.74K |
|
|
BGC
922
DELISTED
General Cable Corporation
BGC
| $685K | 0.01% |
23,300
+100
| +0.4% | +$2.94K |
|
|
CY
923
DELISTED
Cypress Semiconductor
CY
| $684K | 0.01% |
65,100
+1,100
| +2% | +$11.6K |
|
|
RFMD
924
DELISTED
RF MICRO DEVICES INC
RFMD
| $682K | 0.01% |
132,200
+1,100
| +0.8% | +$5.68K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $673K | 0.01% |
13,186
+115
| +0.9% | +$5.87K |
|