SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
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
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $5.82M | 0.05% |
94,236
-800
| -0.8% | -$49.4K |
|
302
Global Payments
GPN
$21.2B
| $5.81M | 0.04% |
71,964
-15,900
| -18% | -$1.28M |
|
303
Molson Coors Class B
TAP
$9.93B
| $5.8M | 0.04% |
60,599
+300
| +0.5% | +$28.7K |
|
304
Citizens Financial Group
CFG
$22.3B
| $5.78M | 0.04% |
167,200
-200
| -0.1% | -$6.91K |
|
305
Newmont
NEM
$83.7B
| $5.75M | 0.04% |
174,555
+1,000
| +0.6% | +$33K |
|
306
Regions Financial
RF
$24.1B
| $5.75M | 0.04% |
395,870
-6,700
| -2% | -$97.4K |
|
307
Clorox
CLX
$15.5B
| $5.69M | 0.04% |
42,170
+100
| +0.2% | +$13.5K |
|
308
Vornado Realty Trust
VNO
$7.84B
| $5.67M | 0.04% |
69,952
+371
| +0.5% | +$30.1K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $5.67M | 0.04% |
96,368
-2,400
| -2% | -$141K |
|
310
Agilent Technologies
A
$36.5B
| $5.59M | 0.04% |
105,769
-300
| -0.3% | -$15.9K |
|
311
Digital Realty Trust
DLR
$55.8B
| $5.57M | 0.04% |
52,360
+400
| +0.8% | +$42.6K |
|
312
Autodesk
ADSK
$69.5B
| $5.56M | 0.04% |
64,320
+300
| +0.5% | +$25.9K |
|
313
Principal Financial Group
PFG
$17.8B
| $5.54M | 0.04% |
87,779
+300
| +0.3% | +$18.9K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $5.49M | 0.04% |
95,968
+600
| +0.6% | +$34.3K |
|
315
Conagra Brands
CAG
$9.22B
| $5.48M | 0.04% |
135,771
-200
| -0.1% | -$8.07K |
|
316
Ulta Beauty
ULTA
$23.2B
| $5.47M | 0.04% |
19,184
| – | – |
|
317
T Rowe Price
TROW
$23.7B
| $5.45M | 0.04% |
79,961
-65,500
| -45% | -$4.46M |
|
318
Royal Caribbean
RCL
$95.7B
| $5.4M | 0.04% |
55,072
+300
| +0.5% | +$29.4K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.37M | 0.04% |
60,241
-200
| -0.3% | -$17.8K |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $5.32M | 0.04% |
114,104
+500
| +0.4% | +$23.3K |
|
321
Realty Income
O
$54B
| $5.3M | 0.04% |
91,873
+4,644
| +5% | +$268K |
|
322
Microchip Technology
MCHP
$35.7B
| $5.24M | 0.04% |
142,144
+800
| +0.6% | +$29.5K |
|
323
Vulcan Materials
VMC
$38.9B
| $5.24M | 0.04% |
43,510
+200
| +0.5% | +$24.1K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.08M | 0.04% |
159,956
+700
| +0.4% | +$22.2K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $5.07M | 0.04% |
58,596
-100
| -0.2% | -$8.65K |
|