SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$6.03B
| $892K | 0.01% |
21,300
| – | – |
|
|
ASPX
902
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $892K | 0.01% |
+16,997
| New | +$892K |
|
|
ISIL
903
DELISTED
Intersil Corp
ISIL
| $891K | 0.01% |
61,600
+200
| +0.3% | +$2.89K |
|
|
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
| $884K | 0.01% |
41,800
+200
| +0.5% | +$4.23K |
|
905
Semtech
SMTC
$5.03B
| $877K | 0.01% |
31,800
-200
| -0.6% | -$5.52K |
|
|
PLCM
906
DELISTED
POLYCOM INC
PLCM
| $876K | 0.01% |
64,922
-100
| -0.2% | -$1.35K |
|
|
WUBA
907
DELISTED
58.COM INC
WUBA
| $873K | 0.01% |
+21,010
| New | +$873K |
|
|
DF
908
DELISTED
Dean Foods Company
DF
| $865K | 0.01% |
44,650
+200
| +0.4% | +$3.88K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5B
| $863K | 0.01% |
9,220
| – | – |
|
910
Kemper
KMPR
$3.38B
| $861K | 0.01% |
23,850
+100
| +0.4% | +$3.61K |
|
|
THOR
911
DELISTED
THORATEC CORPORATION
THOR
| $850K | 0.01% |
26,200
-500
| -2% | -$16.2K |
|
|
ALEX
912
Alexander & Baldwin
ALEX
$1.38B
| $849K | 0.01% |
21,620
+100
| +0.5% | +$3.93K |
|
913
Olin
OLN
$2.67B
| $847K | 0.01% |
37,190
-100
| -0.3% | -$2.28K |
|
914
MillerKnoll
MLKN
$1.41B
| $834K | 0.01% |
28,330
+100
| +0.4% | +$2.94K |
|
915
New York Times
NYT
$9.58B
| $822K | 0.01% |
62,200
+200
| +0.3% | +$2.64K |
|
916
PotlatchDeltic
PCH
$3.15B
| $810K | 0.01% |
19,341
+100
| +0.5% | +$4.19K |
|
|
ATW
917
DELISTED
Atwood Oceanics
ATW
| $809K | 0.01% |
28,500
+100
| +0.4% | +$2.84K |
|
|
CRC
918
DELISTED
California Resources Corporation
CRC
| $801K | 0.01% |
+145,300
| New | +$801K |
|
919
Advanced Micro Devices
AMD
$263B
| $798K | 0.01% |
298,900
+3,800
| +1% | +$10.1K |
|
920
Mine Safety
MSA
$6.62B
| $796K | 0.01% |
15,000
+100
| +0.7% | +$5.31K |
|
|
ANN
921
DELISTED
ANN INC
ANN
| $795K | 0.01% |
21,800
+100
| +0.5% | +$3.65K |
|
922
Trustmark
TRMK
$2.42B
| $788K | 0.01% |
32,100
+100
| +0.3% | +$2.46K |
|
|
ASNA
923
DELISTED
Ascena Retail Group, Inc.
ASNA
| $788K | 0.01% |
62,700
+600
| +1% | +$7.54K |
|
924
Itron
ITRI
$5.53B
| $787K | 0.01% |
18,600
| – | – |
|
|
DWA
925
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $770K | 0.01% |
34,500
+400
| +1% | +$8.93K |
|