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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $6.47M | 0.05% |
196,939
-1,811,664
| -90% | -$59.5M |
|
277
Progressive
PGR
$143B
| $6.45M | 0.05% |
210,445
+3,400
| +2% | +$104K |
|
278
Analog Devices
ADI
$122B
| $6.39M | 0.05% |
113,205
-8,400
| -7% | -$474K |
|
279
Applied Materials
AMAT
$130B
| $6.38M | 0.05% |
434,185
-43,500
| -9% | -$639K |
|
280
Sherwin-Williams
SHW
$92.9B
| $6.37M | 0.05% |
85,785
-6,300
| -7% | -$468K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.05% |
242,459
-17,900
| -7% | -$470K |
|
282
Conagra Brands
CAG
$9.23B
| $6.31M | 0.05% |
200,145
-12,722
| -6% | -$401K |
|
|
BAC.WS.B
283
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.3M | 0.05% |
22,500,000
| – | – |
|
284
Under Armour
UAA
$2.2B
| $6.26M | 0.05% |
130,318
-1,008
| -0.8% | -$48.4K |
|
285
Healthpeak Properties
DOC
$12.8B
| $6.22M | 0.05% |
183,418
-13,176
| -7% | -$447K |
|
286
Moody's
MCO
$89.5B
| $6.19M | 0.05% |
63,033
-6,000
| -9% | -$589K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.17M | 0.05% |
+195,639
| New | +$6.17M |
|
288
Intuitive Surgical
ISRG
$167B
| $6.15M | 0.05% |
120,456
-8,100
| -6% | -$414K |
|
289
Macy's
M
$4.64B
| $6.14M | 0.05% |
119,702
-10,800
| -8% | -$554K |
|
290
Kellanova
K
$27.8B
| $6.12M | 0.05% |
97,868
-5,645
| -5% | -$353K |
|
291
Energy Focus
EFOI
$13.4M
| $6.08M | 0.05% |
+14,714
| New | +$6.08M |
|
292
Viatris
VTRS
$12.2B
| $6M | 0.05% |
149,093
-10,600
| -7% | -$427K |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.99M | 0.05% |
43,095
-3,200
| -7% | -$445K |
|
294
WEC Energy
WEC
$34.7B
| $5.95M | 0.05% |
113,945
-128,094
| -53% | -$6.69M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $5.89M | 0.05% |
132,500
-10,700
| -7% | -$476K |
|
296
M&T Bank
MTB
$31.2B
| $5.86M | 0.05% |
48,077
-3,500
| -7% | -$427K |
|
297
Micron Technology
MU
$147B
| $5.82M | 0.05% |
388,620
-29,200
| -7% | -$437K |
|
298
Eversource Energy
ES
$23.6B
| $5.8M | 0.04% |
114,556
-8,600
| -7% | -$435K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $5.8M | 0.04% |
63,554
-4,532
| -7% | -$413K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $5.79M | 0.04% |
68,800
-5,300
| -7% | -$446K |
|