SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $5.52M | 0.05% |
126,268
-3,300
| -3% | -$144K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $5.52M | 0.05% |
118,792
-300
| -0.3% | -$13.9K |
|
328
Western Digital
WDC
$31.9B
| $5.44M | 0.05% |
113,470
-794
| -0.7% | -$38.1K |
|
329
EQT Corp
EQT
$32.2B
| $5.44M | 0.05% |
112,553
+367
| +0.3% | +$17.7K |
|
330
Host Hotels & Resorts
HST
$12B
| $5.39M | 0.05% |
305,096
+2,600
| +0.9% | +$45.9K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $5.38M | 0.05% |
95,735
+252
| +0.3% | +$14.2K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $5.38M | 0.05% |
148,300
+500
| +0.3% | +$18.1K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $5.38M | 0.05% |
627,400
| – | – |
|
334
Paychex
PAYX
$48.7B
| $5.38M | 0.05% |
132,351
+800
| +0.6% | +$32.5K |
|
335
Roper Technologies
ROP
$55.8B
| $5.35M | 0.05% |
40,294
+100
| +0.2% | +$13.3K |
|
336
Fiserv
FI
$73.4B
| $5.35M | 0.05% |
211,752
-4,400
| -2% | -$111K |
|
337
TechnipFMC
FTI
$16B
| $5.34M | 0.05% |
129,580
+134
| +0.1% | +$5.53K |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $5.33M | 0.05% |
1,089
-25
| -2% | -$122K |
|
339
Eversource Energy
ES
$23.6B
| $5.28M | 0.05% |
128,056
+300
| +0.2% | +$12.4K |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.27M | 0.05% |
79,317
+300
| +0.4% | +$19.9K |
|
341
Pentair
PNR
$18.1B
| $5.26M | 0.05% |
120,618
-2,978
| -2% | -$130K |
|
|
LIFE
342
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.26M | 0.05% |
70,275
+300
| +0.4% | +$22.5K |
|
343
Regions Financial
RF
$24.1B
| $5.26M | 0.05% |
567,746
-6,300
| -1% | -$58.3K |
|
344
Conagra Brands
CAG
$9.23B
| $5.21M | 0.05% |
220,577
+3,084
| +1% | +$72.8K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $5.2M | 0.05% |
142,991
+200
| +0.1% | +$7.28K |
|
346
Wynn Resorts
WYNN
$12.6B
| $5.19M | 0.05% |
32,874
+500
| +2% | +$79K |
|
347
Dollar Tree
DLTR
$20.6B
| $5.19M | 0.05% |
90,722
-200
| -0.2% | -$11.4K |
|
348
Genuine Parts
GPC
$19.4B
| $5.1M | 0.04% |
62,996
+100
| +0.2% | +$8.09K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.04% |
108,275
+1,100
| +1% | +$51.5K |
|
350
Range Resources
RRC
$8.27B
| $5.04M | 0.04% |
66,423
+200
| +0.3% | +$15.2K |
|