SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
CBRE Group
CBRE
$48.9B
| $4.96M | 0.04% |
80,932
-890,900
| -92% | -$54.6M |
|
327
CDW
CDW
$22.2B
| $4.96M | 0.04% |
34,700
-100
| -0.3% | -$14.3K |
|
328
Carnival Corp
CCL
$42.8B
| $4.92M | 0.04% |
96,860
+600
| +0.6% | +$30.5K |
|
329
Kraft Heinz
KHC
$32.3B
| $4.84M | 0.04% |
150,646
+1,100
| +0.7% | +$35.3K |
|
330
Best Buy
BBY
$16.1B
| $4.84M | 0.04% |
55,104
-371,000
| -87% | -$32.6M |
|
331
Align Technology
ALGN
$10.1B
| $4.83M | 0.04% |
17,300
-200
| -1% | -$55.8K |
|
332
KeyCorp
KEY
$20.8B
| $4.82M | 0.04% |
238,227
-3,000
| -1% | -$60.7K |
|
333
Essex Property Trust
ESS
$17.3B
| $4.81M | 0.04% |
16,002
+200
| +1% | +$60.2K |
|
334
VeriSign
VRSN
$26.2B
| $4.81M | 0.04% |
24,957
-100
| -0.4% | -$19.3K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $4.79M | 0.04% |
40,800
+400
| +1% | +$47K |
|
336
Boston Properties
BXP
$12.2B
| $4.79M | 0.04% |
34,728
+200
| +0.6% | +$27.6K |
|
337
Cadence Design Systems
CDNS
$95.6B
| $4.71M | 0.04% |
67,900
+500
| +0.7% | +$34.7K |
|
338
Clorox
CLX
$15.5B
| $4.66M | 0.04% |
30,370
+100
| +0.3% | +$15.4K |
|
339
United Airlines
UAL
$34.5B
| $4.64M | 0.04% |
52,644
-500
| -0.9% | -$44K |
|
340
Mettler-Toledo International
MTD
$26.9B
| $4.63M | 0.04% |
5,840
-100
| -2% | -$79.3K |
|
341
Vulcan Materials
VMC
$39B
| $4.61M | 0.04% |
32,010
+200
| +0.6% | +$28.8K |
|
342
Freeport-McMoran
FCX
$66.5B
| $4.6M | 0.04% |
350,923
+2,100
| +0.6% | +$27.6K |
|
343
Ameren
AEE
$27.2B
| $4.57M | 0.04% |
59,522
+400
| +0.7% | +$30.7K |
|
344
Western Digital
WDC
$31.9B
| $4.57M | 0.04% |
95,189
+1,059
| +1% | +$50.8K |
|
345
Republic Services
RSG
$71.7B
| $4.56M | 0.04% |
50,900
| – | – |
|
346
Icon
ICLR
$13.6B
| $4.52M | 0.04% |
+26,270
| New | +$4.52M |
|
347
Copart
CPRT
$47B
| $4.5M | 0.04% |
198,000
+4,000
| +2% | +$90.9K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $4.49M | 0.04% |
27,800
+500
| +2% | +$80.8K |
|
|
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
| $4.49M | 0.04% |
+150,000
| New | +$4.49M |
|
350
International Paper
IP
$25.7B
| $4.37M | 0.04% |
100,186
+423
| +0.4% | +$18.4K |
|