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 | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $8.79M | 0.08% |
542,850
+333,217
| +159% | +$5.39M |
|
227
Cedar Fair
FUN
$2.53B
| $8.77M | 0.08% |
201,200
+23,700
| +13% | +$1.03M |
|
228
Genworth Financial
GNW
$3.52B
| $8.73M | 0.08% |
682,792
+600
| +0.1% | +$7.67K |
|
229
TE Connectivity
TEL
$61.7B
| $8.71M | 0.08% |
168,196
-500
| -0.3% | -$25.9K |
|
230
Crown Castle
CCI
$41.9B
| $8.71M | 0.08% |
119,204
+100
| +0.1% | +$7.3K |
|
231
Corning
GLW
$61B
| $8.67M | 0.08% |
594,021
-5,100
| -0.9% | -$74.4K |
|
232
Patterson-UTI
PTEN
$2.18B
| $8.63M | 0.08% |
403,700
+1,300
| +0.3% | +$27.8K |
|
233
American Electric Power
AEP
$57.8B
| $8.58M | 0.08% |
197,997
+600
| +0.3% | +$26K |
|
234
Applied Materials
AMAT
$130B
| $8.58M | 0.08% |
489,285
+1,300
| +0.3% | +$22.8K |
|
235
Kroger
KR
$44.8B
| $8.5M | 0.07% |
421,528
-1,000
| -0.2% | -$20.2K |
|
236
Franklin Resources
BEN
$13B
| $8.36M | 0.07% |
165,332
-3,100
| -2% | -$157K |
|
237
Plains All American Pipeline
PAA
$12.1B
| $8.3M | 0.07% |
157,600
| – | – |
|
238
Delta Air Lines
DAL
$39.9B
| $8.23M | 0.07% |
+349,000
| New | +$8.23M |
|
|
DELL
239
DELISTED
DELL INC
DELL
| $8.22M | 0.07% |
597,013
+900
| +0.2% | +$12.4K |
|
240
Marathon Petroleum
MPC
$54.8B
| $8.19M | 0.07% |
254,686
-9,200
| -3% | -$296K |
|
241
International Paper
IP
$25.7B
| $8.13M | 0.07% |
194,198
+749
| +0.4% | +$31.3K |
|
242
Stryker
SYK
$150B
| $8.11M | 0.07% |
119,992
+3,300
| +3% | +$223K |
|
243
PACCAR
PCAR
$52B
| $8.01M | 0.07% |
215,949
+450
| +0.2% | +$16.7K |
|
244
Sempra
SRE
$52.9B
| $7.91M | 0.07% |
184,788
+1,600
| +0.9% | +$68.5K |
|
245
PPL Corp
PPL
$26.6B
| $7.81M | 0.07% |
275,875
+17,608
| +7% | +$498K |
|
246
Prologis
PLD
$105B
| $7.63M | 0.07% |
202,813
+500
| +0.2% | +$18.8K |
|
247
Sysco
SYY
$39.4B
| $7.62M | 0.07% |
239,359
-1,700
| -0.7% | -$54.1K |
|
248
T Rowe Price
TROW
$23.8B
| $7.61M | 0.07% |
105,793
+500
| +0.5% | +$36K |
|
249
Healthpeak Properties
DOC
$12.8B
| $7.58M | 0.07% |
203,291
+658
| +0.3% | +$24.5K |
|
250
Valero Energy
VLO
$48.7B
| $7.53M | 0.07% |
220,560
-900
| -0.4% | -$30.7K |
|