SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $7.42M | 0.05% |
311,996
+1,700
| +0.5% | +$40.4K |
|
302
Hartford Financial Services
HIG
$36.7B
| $7.41M | 0.05% |
177,727
-5,900
| -3% | -$246K |
|
303
Gen Digital
GEN
$18.4B
| $7.29M | 0.05% |
284,249
+1,200
| +0.4% | +$30.8K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $7.27M | 0.05% |
258,500
+1,200
| +0.5% | +$33.8K |
|
305
Fidelity National Information Services
FIS
$36B
| $7.27M | 0.05% |
116,892
-100
| -0.1% | -$6.22K |
|
306
Moody's
MCO
$91B
| $7.25M | 0.05% |
75,633
-600
| -0.8% | -$57.5K |
|
307
Boston Scientific
BSX
$160B
| $7.24M | 0.05% |
546,436
+3,000
| +0.6% | +$39.7K |
|
308
Fiserv
FI
$73.5B
| $7.13M | 0.05% |
200,952
-3,400
| -2% | -$121K |
|
309
Analog Devices
ADI
$122B
| $7.12M | 0.05% |
128,205
-600
| -0.5% | -$33.3K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $7.04M | 0.05% |
148,414
+700
| +0.5% | +$33.2K |
|
311
Estee Lauder
EL
$32B
| $7.03M | 0.05% |
92,290
+100
| +0.1% | +$7.62K |
|
312
Invesco
IVZ
$9.81B
| $7.01M | 0.05% |
177,443
+100
| +0.1% | +$3.95K |
|
313
Eversource Energy
ES
$23.3B
| $6.98M | 0.05% |
130,456
+900
| +0.7% | +$48.2K |
|
314
Trane Technologies
TT
$92.3B
| $6.93M | 0.05% |
109,316
-400
| -0.4% | -$25.4K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $6.92M | 0.05% |
339,412
-2,600
| -0.8% | -$53K |
|
316
Amphenol
APH
$135B
| $6.86M | 0.05% |
509,696
-4,800
| -0.9% | -$64.6K |
|
317
M&T Bank
MTB
$31.1B
| $6.83M | 0.05% |
54,377
+300
| +0.6% | +$37.7K |
|
318
Marriott International Class A Common Stock
MAR
$72.8B
| $6.83M | 0.05% |
87,519
-1,800
| -2% | -$140K |
|
319
Kellanova
K
$27.6B
| $6.79M | 0.05% |
110,542
-1,065
| -1% | -$65.4K |
|
320
Constellation Brands
STZ
$25.8B
| $6.79M | 0.04% |
69,123
+400
| +0.6% | +$39.3K |
|
321
FirstEnergy
FE
$25B
| $6.76M | 0.04% |
173,333
+1,000
| +0.6% | +$39K |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.74M | 0.04% |
49,095
+300
| +0.6% | +$41.2K |
|
323
Genuine Parts
GPC
$19.5B
| $6.71M | 0.04% |
62,996
+200
| +0.3% | +$21.3K |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.63M | 0.04% |
50,100
+200
| +0.4% | +$26.5K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $6.6M | 0.04% |
90,700
+800
| +0.9% | +$58.2K |
|