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 | |
|---|---|---|---|---|---|---|
|
EQY
926
DELISTED
Equity One
EQY
| $664K | 0.01% |
29,600
+100
| +0.3% | +$2.24K |
|
|
ADVS
927
DELISTED
ADVENT SOFTWARE INC
ADVS
| $661K | 0.01% |
18,900
-300
| -2% | -$10.5K |
|
|
IDTI
928
DELISTED
Integrated Device Technology I
IDTI
| $657K | 0.01% |
64,520
+1,000
| +2% | +$10.2K |
|
|
BOBE
929
DELISTED
Bob Evans Farms, Inc.
BOBE
| $646K | ﹤0.01% |
12,776
+100
| +0.8% | +$5.06K |
|
930
Saic
SAIC
$4.98B
| $644K | ﹤0.01% |
+19,485
| New | +$644K |
|
|
VCI
931
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $616K | ﹤0.01% |
18,000
+400
| +2% | +$13.7K |
|
|
BBG
932
DELISTED
Bill Barrett Corp
BBG
| $613K | ﹤0.01% |
22,900
+200
| +0.9% | +$5.35K |
|
933
Granite Construction
GVA
$4.74B
| $593K | ﹤0.01% |
16,945
+200
| +1% | +$7K |
|
934
Universal Corp
UVV
$1.37B
| $592K | ﹤0.01% |
10,850
| – | – |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | ﹤0.01% |
25,416
+139
| +0.5% | +$3.23K |
|
936
InterDigital
IDCC
$7.43B
| $569K | ﹤0.01% |
19,300
+100
| +0.5% | +$2.95K |
|
937
John Wiley & Sons Class A
WLY
$2.04B
| $546K | ﹤0.01% |
9,900
-11,400
| -54% | -$629K |
|
938
Matthews International
MATW
$766M
| $545K | ﹤0.01% |
12,800
| – | – |
|
|
AF
939
DELISTED
Astoria Financial Corporation
AF
| $544K | ﹤0.01% |
39,350
+400
| +1% | +$5.53K |
|
940
Werner Enterprises
WERN
$1.72B
| $529K | ﹤0.01% |
21,375
| – | – |
|
941
Matsons
MATX
$3.32B
| $523K | ﹤0.01% |
20,020
+100
| +0.5% | +$2.61K |
|
|
ISCA
942
DELISTED
International Speedway Corp
ISCA
| $463K | ﹤0.01% |
13,050
+100
| +0.8% | +$3.55K |
|
|
JOSB
943
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $438K | ﹤0.01% |
8,000
-136,651
| -94% | -$7.48M |
|
944
Intrepid Potash
IPI
$390M
| $410K | ﹤0.01% |
2,590
| – | – |
|
945
Light & Wonder
LNW
$7.37B
| $384K | ﹤0.01% |
22,700
+100
| +0.4% | +$1.69K |
|
946
Immersion
IMMR
$228M
| $343K | ﹤0.01% |
33,000
-30,000
| -48% | -$312K |
|
|
DCM
947
DELISTED
NTT DOCOMO, Inc.
DCM
| $338K | ﹤0.01% |
20,500
| – | – |
|
948
Tootsie Roll Industries
TR
$2.95B
| $309K | ﹤0.01% |
13,540
+142
| +1% | +$3.24K |
|
949
Ambarella
AMBA
$3.44B
| – | – |
-16,000
| Closed | -$312K |
|
950
Globus Medical
GMED
$8.14B
| – | – |
-550,000
| Closed | -$9.6M |
|