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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $5.81M | 0.04% |
109,751
-6,400
| -6% | -$339K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $5.8M | 0.04% |
124,500
-8,000
| -6% | -$373K |
|
303
NVIDIA
NVDA
$4.07T
| $5.76M | 0.04% |
6,992,320
-400,000
| -5% | -$330K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $5.75M | 0.04% |
94,892
-6,800
| -7% | -$412K |
|
305
PACCAR
PCAR
$52B
| $5.73M | 0.04% |
181,299
-10,800
| -6% | -$341K |
|
306
Clorox
CLX
$15.5B
| $5.6M | 0.04% |
44,170
-2,400
| -5% | -$304K |
|
307
Eversource Energy
ES
$23.6B
| $5.54M | 0.04% |
108,456
-6,100
| -5% | -$312K |
|
308
WEC Energy
WEC
$34.7B
| $5.54M | 0.04% |
107,945
-6,000
| -5% | -$308K |
|
309
Amphenol
APH
$135B
| $5.51M | 0.04% |
421,696
-24,800
| -6% | -$324K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $5.5M | 0.04% |
229,659
-12,800
| -5% | -$306K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $5.47M | 0.04% |
51,236
-4,000
| -7% | -$427K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $5.46M | 0.04% |
271,712
-18,500
| -6% | -$372K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $5.42M | 0.04% |
199,200
-12,900
| -6% | -$351K |
|
314
Essex Property Trust
ESS
$17.3B
| $5.41M | 0.04% |
22,614
-1,100
| -5% | -$263K |
|
315
Tyson Foods
TSN
$20B
| $5.4M | 0.04% |
101,164
-8,400
| -8% | -$448K |
|
|
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
| $5.37M | 0.04% |
98,700
-5,500
| -5% | -$299K |
|
317
International Paper
IP
$25.7B
| $5.34M | 0.04% |
149,700
-9,715
| -6% | -$347K |
|
318
Trane Technologies
TT
$92.1B
| $5.34M | 0.04% |
96,616
-2,600
| -3% | -$144K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.32M | 0.04% |
67,409
-5,900
| -8% | -$466K |
|
320
Micron Technology
MU
$147B
| $5.26M | 0.04% |
371,320
-17,300
| -4% | -$245K |
|
321
Weyerhaeuser
WY
$18.9B
| $5.24M | 0.04% |
174,620
-11,100
| -6% | -$333K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $5.21M | 0.04% |
68,602
-5,200
| -7% | -$395K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $5.18M | 0.04% |
62,516
-3,700
| -6% | -$306K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $5.11M | 0.04% |
532,400
-25,000
| -4% | -$240K |
|
|
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
| $5.08M | 0.04% |
380,000
+87,000
| +30% | +$1.16M |
|