SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $7.31M | 0.06% |
127,500
-600
| -0.5% | -$34.4K |
|
252
Electronic Arts
EA
$42.2B
| $7.3M | 0.06% |
106,282
-6,300
| -6% | -$433K |
|
253
HCA Healthcare
HCA
$98.5B
| $7.26M | 0.06% |
107,400
-287,400
| -73% | -$19.4M |
|
254
VF Corp
VFC
$5.86B
| $7.26M | 0.06% |
123,867
-6,691
| -5% | -$392K |
|
255
Perrigo
PRGO
$3.12B
| $7.25M | 0.06% |
50,114
-2,700
| -5% | -$391K |
|
|
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.25M | 0.06% |
185,639
-10,000
| -5% | -$390K |
|
257
Bread Financial
BFH
$3.09B
| $7.19M | 0.06% |
32,577
+501
| +2% | +$111K |
|
258
Dollar General
DG
$24.1B
| $7.15M | 0.05% |
99,542
-6,900
| -6% | -$496K |
|
259
Baxter International
BAX
$12.5B
| $7.14M | 0.05% |
187,139
-9,800
| -5% | -$374K |
|
260
Sherwin-Williams
SHW
$92.9B
| $7.03M | 0.05% |
81,285
-4,500
| -5% | -$389K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $6.99M | 0.05% |
148,367
-593,200
| -80% | -$28M |
|
262
Franklin Resources
BEN
$13B
| $6.98M | 0.05% |
189,632
-10,000
| -5% | -$368K |
|
263
Intuitive Surgical
ISRG
$167B
| $6.98M | 0.05% |
115,056
-5,400
| -4% | -$328K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $6.88M | 0.05% |
149,129
-8,200
| -5% | -$378K |
|
|
BCPC
265
Balchem Corporation
BCPC
$5.23B
| $6.85M | 0.05% |
112,600
| – | – |
|
266
Northern Trust
NTRS
$24.3B
| $6.8M | 0.05% |
94,306
-4,700
| -5% | -$339K |
|
267
Boston Properties
BXP
$12.2B
| $6.7M | 0.05% |
52,564
-2,800
| -5% | -$357K |
|
268
Estee Lauder
EL
$32.1B
| $6.7M | 0.05% |
76,090
-5,300
| -7% | -$467K |
|
269
Golar LNG
GLNG
$4.52B
| $6.7M | 0.05% |
424,000
+149,000
| +54% | +$2.35M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $6.7M | 0.05% |
173,030
-9,600
| -5% | -$371K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $6.68M | 0.05% |
172,600
+2,000
| +1% | +$77.4K |
|
272
M&T Bank
MTB
$31.2B
| $6.63M | 0.05% |
54,730
+6,653
| +14% | +$806K |
|
273
Edison International
EIX
$21B
| $6.6M | 0.05% |
111,396
-6,200
| -5% | -$367K |
|
274
Roper Technologies
ROP
$55.8B
| $6.55M | 0.05% |
34,494
-1,900
| -5% | -$361K |
|
|
BSMX
275
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.45M | 0.05% |
744,300
| – | – |
|