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 | |
|---|---|---|---|---|---|---|
|
CY
926
DELISTED
Cypress Semiconductor
CY
| $598K | 0.01% |
64,000
+2,000
| +3% | +$18.7K |
|
|
JNS
927
DELISTED
Janus Capital Group Inc
JNS
| $593K | 0.01% |
69,700
-17,700
| -20% | -$151K |
|
928
International Bancshares
IBOC
$4.5B
| $575K | 0.01% |
26,600
+1,600
| +6% | +$34.6K |
|
|
BBG
929
DELISTED
Bill Barrett Corp
BBG
| $570K | 0.01% |
22,700
+500
| +2% | +$12.6K |
|
930
Universal Corp
UVV
$1.37B
| $553K | ﹤0.01% |
10,850
+100
| +0.9% | +$5.1K |
|
|
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
| $546K | ﹤0.01% |
25,277
+278
| +1% | +$6.01K |
|
932
ODP
ODP
$641M
| $540K | ﹤0.01% |
11,170
-1,990
| -15% | -$96.2K |
|
933
Matsons
MATX
$3.32B
| $523K | ﹤0.01% |
19,920
+300
| +2% | +$7.88K |
|
934
Granite Construction
GVA
$4.74B
| $512K | ﹤0.01% |
16,745
+400
| +2% | +$12.2K |
|
|
VCI
935
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $508K | ﹤0.01% |
17,600
-300
| -2% | -$8.66K |
|
936
Werner Enterprises
WERN
$1.72B
| $499K | ﹤0.01% |
21,375
+800
| +4% | +$18.7K |
|
937
Matthews International
MATW
$766M
| $487K | ﹤0.01% |
12,800
+100
| +0.8% | +$3.81K |
|
|
AF
938
DELISTED
Astoria Financial Corporation
AF
| $485K | ﹤0.01% |
38,950
+1,200
| +3% | +$14.9K |
|
|
IMI
939
DELISTED
Intermolecular, Inc.
IMI
| $441K | ﹤0.01% |
80,000
-5,000
| -6% | -$27.6K |
|
|
ISCA
940
DELISTED
International Speedway Corp
ISCA
| $418K | ﹤0.01% |
12,950
+1,200
| +10% | +$38.7K |
|
941
Intrepid Potash
IPI
$390M
| $406K | ﹤0.01% |
2,590
+120
| +5% | +$18.8K |
|
|
ACI
942
DELISTED
ARCH COAL, INC.
ACI
| $406K | ﹤0.01% |
9,890
+120
| +1% | +$4.93K |
|
|
MODN
943
DELISTED
MODEL N, INC.
MODN
| $371K | ﹤0.01% |
+37,462
| New | +$371K |
|
944
Light & Wonder
LNW
$7.37B
| $365K | ﹤0.01% |
22,600
-1,600
| -7% | -$25.8K |
|
945
Scholastic
SCHL
$622M
| $344K | ﹤0.01% |
12,000
-200
| -2% | -$5.73K |
|
|
ARO
946
DELISTED
AEROPOSTALE INC
ARO
| $343K | ﹤0.01% |
36,525
+400
| +1% | +$3.76K |
|
|
DCM
947
DELISTED
NTT DOCOMO, Inc.
DCM
| $333K | ﹤0.01% |
20,500
| – | – |
|
948
Ambarella
AMBA
$3.47B
| $312K | ﹤0.01% |
+16,000
| New | +$312K |
|
|
SODA
949
DELISTED
SodaStream International Ltd
SODA
| $312K | ﹤0.01% |
5,000
-3,500
| -41% | -$218K |
|
950
Regis Corp
RGS
$54.8M
| $298K | ﹤0.01% |
1,015
-290
| -22% | -$85.1K |
|