SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $8.31M | 0.06% |
52,814
-3,900
| -7% | -$613K |
|
227
Carnival Corp
CCL
$42.8B
| $8.29M | 0.06% |
166,860
-8,100
| -5% | -$403K |
|
228
Sempra
SRE
$52.9B
| $8.21M | 0.06% |
169,788
-10,800
| -6% | -$522K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $8.19M | 0.06% |
157,329
-11,300
| -7% | -$588K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $8.18M | 0.06% |
157,335
-14,300
| -8% | -$743K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $8.12M | 0.06% |
326,000
+30,000
| +10% | +$747K |
|
|
232
AutoZone
AZO
$70.6B
| $8.09M | 0.06% |
11,172
-190,395
| -94% | -$138M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $8.03M | 0.06% |
557,400
-45,000
| -7% | -$648K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.02M | 0.06% |
92,657
-12,800
| -12% | -$1.11M |
|
235
Boston Scientific
BSX
$159B
| $7.96M | 0.06% |
485,136
-34,800
| -7% | -$571K |
|
236
PPL Corp
PPL
$26.6B
| $7.95M | 0.06% |
241,850
-17,300
| -7% | -$569K |
|
237
Jacobs Solutions
J
$17.4B
| $7.94M | 0.06% |
256,412
-173,970
| -40% | -$5.39M |
|
238
Sysco
SYY
$39.4B
| $7.82M | 0.06% |
200,559
-29,700
| -13% | -$1.16M |
|
239
Constellation Brands
STZ
$26.2B
| $7.77M | 0.06% |
62,023
-3,700
| -6% | -$463K |
|
240
Dollar General
DG
$24.1B
| $7.71M | 0.06% |
106,442
-8,800
| -8% | -$638K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $7.7M | 0.06% |
182,630
-13,600
| -7% | -$573K |
|
242
Golar LNG
GLNG
$4.52B
| $7.67M | 0.06% |
275,000
+65,000
| +31% | +$1.81M |
|
243
Electronic Arts
EA
$42.2B
| $7.63M | 0.06% |
112,582
-8,000
| -7% | -$542K |
|
244
Corning
GLW
$61B
| $7.59M | 0.06% |
443,321
-44,800
| -9% | -$767K |
|
245
Waste Management
WM
$88.6B
| $7.57M | 0.06% |
152,018
-13,100
| -8% | -$653K |
|
246
Franklin Resources
BEN
$13B
| $7.44M | 0.06% |
199,632
+48,400
| +32% | +$1.8M |
|
247
Edison International
EIX
$21B
| $7.42M | 0.06% |
117,596
-8,800
| -7% | -$555K |
|
248
Monster Beverage
MNST
$61B
| $7.4M | 0.06% |
328,428
-13,200
| -4% | -$297K |
|
249
Prologis
PLD
$105B
| $7.36M | 0.06% |
189,313
-13,900
| -7% | -$541K |
|
250
Fiserv
FI
$73.4B
| $7.33M | 0.06% |
169,352
-14,400
| -8% | -$624K |
|