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
Cap. Flow
-$10.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

1
BK icon
Bank of New York Mellon
BK
$50.5M
2
EXC icon
Exelon
EXC
$46.1M
3
GILD icon
Gilead Sciences
GILD
$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M
5
APTV icon
Aptiv
APTV
$31.6M

Top Sells

1
GIS icon
General Mills
GIS
$78.1M
2
APOL
Apollo Education Group Inc Class A
APOL
$69.1M
3
CME icon
CME Group
CME
$68.7M
4
UNH icon
UnitedHealth
UNH
$58.4M
5
TMO icon
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
APH icon
351
Amphenol
APH
$135B
$5.01M 0.04%
517,696
-1,600
-0.3% -$15.5K
CF icon
352
CF Industries
CF
$13.7B
$4.92M 0.04%
116,665
-3,500
-3% -$148K
KSU
353
DELISTED
Kansas City Southern
KSU
$4.9M 0.04%
44,800
– –
EMN icon
354
Eastman Chemical
EMN
$7.93B
$4.89M 0.04%
62,710
-300
-0.5% -$23.4K
XRX icon
355
Xerox
XRX
$493M
$4.85M 0.04%
178,843
-10,436
-6% -$283K
ALTR
356
DELISTED
ALTERA CORP
ALTR
$4.83M 0.04%
129,972
-100
-0.1% -$3.72K
BFH icon
357
Bread Financial
BFH
$3.09B
$4.8M 0.04%
28,443
+125
+0.4% +$21.1K
PFG icon
358
Principal Financial Group
PFG
$17.8B
$4.77M 0.04%
111,375
-600
-0.5% -$25.7K
PRGO icon
359
Perrigo
PRGO
$3.12B
$4.73M 0.04%
38,314
+2,400
+7% +$296K
BWA icon
360
BorgWarner
BWA
$9.53B
$4.72M 0.04%
105,852
-682
-0.6% -$30.4K
WHR icon
361
Whirlpool
WHR
$5.28B
$4.72M 0.04%
32,245
+100
+0.3% +$14.6K
FLR icon
362
Fluor
FLR
$6.72B
$4.7M 0.04%
66,273
+100
+0.2% +$7.1K
DTE icon
363
DTE Energy
DTE
$28.4B
$4.69M 0.04%
83,565
+588
+0.7% +$33K
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.6M 0.04%
61,100
+4,100
+7% +$309K
AA icon
365
Alcoa
AA
$8.24B
$4.6M 0.04%
235,505
+54,765
+30% +$1.07M
ETR icon
366
Entergy
ETR
$39.2B
$4.58M 0.04%
144,974
+200
+0.1% +$6.32K
AME icon
367
Ametek
AME
$43.3B
$4.57M 0.04%
99,300
-12,722
-11% -$585K
LNC icon
368
Lincoln National
LNC
$7.98B
$4.52M 0.04%
107,597
-1,400
-1% -$58.8K
GAP
369
The Gap, Inc.
GAP
$8.83B
$4.52M 0.04%
112,170
-5,600
-5% -$226K
BF.B icon
370
Brown-Forman Class B
BF.B
$13.7B
$4.51M 0.04%
206,647
+14,063
+7% +$307K
SJM icon
371
J.M. Smucker
SJM
$12B
$4.5M 0.04%
42,808
-800
-2% -$84K
AMG icon
372
Affiliated Managers Group
AMG
$6.54B
$4.49M 0.04%
24,600
+300
+1% +$54.8K
OKE icon
373
Oneok
OKE
$45.7B
$4.47M 0.04%
95,751
+115
+0.1% +$5.37K
LKQ icon
374
LKQ Corp
LKQ
$8.33B
$4.45M 0.04%
139,800
+2,400
+2% +$76.5K
SLM icon
375
SLM Corp
SLM
$6.49B
$4.42M 0.04%
496,435
-8,394
-2% -$74.7K
13 14
15
16 17