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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $7.41M | 0.06% |
181,141
+1,600
| +0.9% | +$65.5K |
|
252
Gen Digital
GEN
$18.2B
| $7.4M | 0.06% |
299,149
+16,200
| +6% | +$401K |
|
253
Micron Technology
MU
$147B
| $7.38M | 0.06% |
422,420
+4,000
| +1% | +$69.9K |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.34M | 0.06% |
111,957
+600
| +0.5% | +$39.4K |
|
255
Ventas
VTR
$30.9B
| $7.34M | 0.06% |
104,455
+175
| +0.2% | +$12.3K |
|
256
Ameriprise Financial
AMP
$46.1B
| $7.33M | 0.06% |
80,448
-1,400
| -2% | -$128K |
|
257
Waste Management
WM
$88.6B
| $7.31M | 0.06% |
177,318
-1,000
| -0.6% | -$41.2K |
|
258
Equity Residential
EQR
$25.5B
| $7.3M | 0.06% |
136,267
+6,100
| +5% | +$327K |
|
259
Welltower
WELL
$112B
| $7.28M | 0.06% |
116,677
+1,200
| +1% | +$74.9K |
|
260
Estee Lauder
EL
$32.1B
| $7.27M | 0.06% |
103,990
+6,300
| +6% | +$440K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $7.18M | 0.06% |
94,700
-7,200
| -7% | -$546K |
|
262
First Solar
FSLR
$22B
| $7.17M | 0.06% |
178,206
+151,200
| +560% | +$6.08M |
|
|
TCP
263
DELISTED
TC Pipelines LP
TCP
| $7.16M | 0.06% |
147,000
| – | – |
|
264
Trane Technologies
TT
$92.1B
| $7.15M | 0.06% |
137,865
-3,506
| -2% | -$182K |
|
265
VF Corp
VFC
$5.86B
| $7.11M | 0.06% |
151,798
+425
| +0.3% | +$19.9K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $7.11M | 0.06% |
219,228
+300
| +0.1% | +$9.73K |
|
267
Agilent Technologies
A
$36.5B
| $6.9M | 0.06% |
188,144
-7,410
| -4% | -$272K |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.86M | 0.06% |
88,607
-200
| -0.2% | -$15.5K |
|
269
Dollar General
DG
$24.1B
| $6.84M | 0.06% |
121,142
-1,200
| -1% | -$67.8K |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81M | 0.06% |
157,807
-11,155
| -7% | -$481K |
|
271
Weyerhaeuser
WY
$18.9B
| $6.8M | 0.06% |
237,520
+4,100
| +2% | +$117K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $6.78M | 0.06% |
205,730
+200
| +0.1% | +$6.59K |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.7M | 0.06% |
198,300
+54,300
| +38% | +$1.83M |
|
274
Omnicom Group
OMC
$15.4B
| $6.64M | 0.06% |
104,606
-400
| -0.4% | -$25.4K |
|
275
Boston Properties
BXP
$12.2B
| $6.62M | 0.06% |
61,964
+300
| +0.5% | +$32.1K |
|