SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$82.3B
| $8.61M | 0.07% |
198,255
+1,100
| +0.6% | +$47.8K |
|
227
Travelers Companies
TRV
$62.9B
| $8.54M | 0.07% |
62,383
-200
| -0.3% | -$27.4K |
|
228
Uber
UBER
$192B
| $8.27M | 0.07% |
+278,002
| New | +$8.27M |
|
229
Delta Air Lines
DAL
$39.5B
| $8.14M | 0.07% |
139,232
-704,300
| -83% | -$41.2M |
|
230
Xcel Energy
XEL
$42.7B
| $8.05M | 0.07% |
126,834
+800
| +0.6% | +$50.8K |
|
231
O'Reilly Automotive
ORLY
$89.1B
| $8.04M | 0.07% |
275,205
| – | – |
|
232
Welltower
WELL
$112B
| $8.02M | 0.07% |
98,109
+700
| +0.7% | +$57.2K |
|
233
VF Corp
VFC
$5.85B
| $7.9M | 0.07% |
79,228
+700
| +0.9% | +$69.8K |
|
234
Amphenol
APH
$138B
| $7.77M | 0.06% |
287,008
+800
| +0.3% | +$21.6K |
|
235
TE Connectivity
TEL
$61.6B
| $7.75M | 0.06% |
80,876
+100
| +0.1% | +$9.58K |
|
236
Public Storage
PSA
$51.3B
| $7.75M | 0.06% |
36,377
+300
| +0.8% | +$63.9K |
|
237
Trane Technologies
TT
$91.9B
| $7.7M | 0.06% |
57,940
-100
| -0.2% | -$13.3K |
|
238
Constellation Brands
STZ
$25.7B
| $7.68M | 0.06% |
40,475
+300
| +0.7% | +$56.9K |
|
239
PPG Industries
PPG
$24.7B
| $7.63M | 0.06% |
57,168
+400
| +0.7% | +$53.4K |
|
240
Johnson Controls International
JCI
$70.1B
| $7.6M | 0.06% |
186,587
-1,115,400
| -86% | -$45.4M |
|
241
Electronic Arts
EA
$42B
| $7.59M | 0.06% |
70,606
-200
| -0.3% | -$21.5K |
|
242
Hilton Worldwide
HLT
$65.4B
| $7.56M | 0.06% |
68,200
-800
| -1% | -$88.7K |
|
243
Oneok
OKE
$46.8B
| $7.56M | 0.06% |
99,926
+600
| +0.6% | +$45.4K |
|
244
Zimmer Biomet
ZBH
$20.8B
| $7.45M | 0.06% |
51,235
+412
| +0.8% | +$59.9K |
|
245
Yum! Brands
YUM
$39.9B
| $7.37M | 0.06% |
73,154
| – | – |
|
246
HP
HPQ
$27B
| $7.37M | 0.06% |
358,425
+2,100
| +0.6% | +$43.2K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.31M | 0.06% |
97,000
+600
| +0.6% | +$45.2K |
|
248
Consolidated Edison
ED
$35.3B
| $7.28M | 0.06% |
80,428
+600
| +0.8% | +$54.3K |
|
249
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.26M | 0.06% |
19,344
+100
| +0.5% | +$37.5K |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $7.22M | 0.06% |
122,322
+800
| +0.7% | +$47.2K |
|