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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.32M | 0.06% |
150,000
| – | – |
|
252
APA Corp
APA
$8.14B
| $7.3M | 0.06% |
186,445
-9,800
| -5% | -$384K |
|
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.24M | 0.06% |
312,435
+68,932
| +28% | +$1.6M |
|
254
Ross Stores
ROST
$49.4B
| $7.24M | 0.06% |
149,384
-11,100
| -7% | -$538K |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.15M | 0.06% |
+124,900
| New | +$7.15M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $7.15M | 0.06% |
186,928
-13,300
| -7% | -$509K |
|
257
Consolidated Edison
ED
$35.4B
| $7.07M | 0.05% |
105,752
-7,800
| -7% | -$521K |
|
258
Ameriprise Financial
AMP
$46.1B
| $7.03M | 0.05% |
64,448
-5,900
| -8% | -$644K |
|
259
Microvision
MVIS
$334M
| $7.02M | 0.05% |
2,200,000
| – | – |
|
260
Zoetis
ZTS
$67.9B
| $6.87M | 0.05% |
166,756
-27,100
| -14% | -$1.12M |
|
261
Hartford Financial Services
HIG
$37B
| $6.86M | 0.05% |
149,927
-12,900
| -8% | -$591K |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.23B
| $6.84M | 0.05% |
112,600
-107,400
| -49% | -$6.53M |
|
263
Fidelity National Information Services
FIS
$35.9B
| $6.82M | 0.05% |
101,692
-8,200
| -7% | -$550K |
|
264
United Airlines
UAL
$34.5B
| $6.8M | 0.05% |
+128,100
| New | +$6.8M |
|
265
Northern Trust
NTRS
$24.3B
| $6.75M | 0.05% |
99,006
-19,858
| -17% | -$1.35M |
|
266
Ventas
VTR
$30.9B
| $6.73M | 0.05% |
119,982
+7,645
| +7% | +$429K |
|
267
PACCAR
PCAR
$52B
| $6.68M | 0.05% |
192,099
-14,250
| -7% | -$496K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $6.65M | 0.05% |
110,920
-7,800
| -7% | -$468K |
|
269
Bread Financial
BFH
$3.09B
| $6.63M | 0.05% |
32,076
-2,380
| -7% | -$492K |
|
270
Western Digital
WDC
$31.9B
| $6.58M | 0.05% |
109,633
-1,720
| -2% | -$103K |
|
271
Estee Lauder
EL
$32.1B
| $6.57M | 0.05% |
81,390
-5,200
| -6% | -$420K |
|
272
Boston Properties
BXP
$12.2B
| $6.56M | 0.05% |
55,364
-4,100
| -7% | -$485K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.55M | 0.05% |
53,854
-4,000
| -7% | -$487K |
|
274
Cummins
CMI
$55.1B
| $6.52M | 0.05% |
60,024
-5,000
| -8% | -$543K |
|
275
Xcel Energy
XEL
$43B
| $6.48M | 0.05% |
183,066
-13,500
| -7% | -$478K |
|