SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $5.85M | 0.04% |
87,254
-3,300
| -4% | -$221K |
|
352
Principal Financial Group
PFG
$17.8B
| $5.84M | 0.04% |
112,475
+400
| +0.4% | +$20.8K |
|
353
Harley-Davidson
HOG
$3.77B
| $5.82M | 0.04% |
88,249
-900
| -1% | -$59.3K |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $5.74M | 0.04% |
80,104
+100
| +0.1% | +$7.17K |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $5.68M | 0.04% |
313,531
-825,600
| -72% | -$15M |
|
|
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
| $5.67M | 0.04% |
+114,900
| New | +$5.67M |
|
357
Royal Caribbean
RCL
$93.8B
| $5.67M | 0.04% |
+68,800
| New | +$5.67M |
|
358
Brown-Forman Class B
BF.B
$13B
| $5.66M | 0.04% |
201,334
-938
| -0.5% | -$26.4K |
|
359
Autodesk
ADSK
$69.3B
| $5.63M | 0.04% |
93,732
+600
| +0.6% | +$36K |
|
360
Agilent Technologies
A
$35.8B
| $5.62M | 0.04% |
137,381
-53,699
| -28% | -$2.2M |
|
361
Edwards Lifesciences
EW
$46.9B
| $5.62M | 0.04% |
264,624
+3,600
| +1% | +$76.4K |
|
362
CF Industries
CF
$13.7B
| $5.6M | 0.04% |
102,665
+1,000
| +1% | +$54.5K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.04% |
45,500
+300
| +0.7% | +$36.6K |
|
364
Clorox
CLX
$15.4B
| $5.55M | 0.04% |
53,270
+400
| +0.8% | +$41.7K |
|
365
Advance Auto Parts
AAP
$3.57B
| $5.54M | 0.04% |
34,750
+100
| +0.3% | +$15.9K |
|
366
NiSource
NI
$19.1B
| $5.52M | 0.04% |
331,018
+2,036
| +0.6% | +$33.9K |
|
367
SL Green Realty
SLG
$4.21B
| $5.46M | 0.04% |
47,415
+516
| +1% | +$59.5K |
|
368
Henry Schein
HSIC
$8.2B
| $5.46M | 0.04% |
102,255
-255
| -0.2% | -$13.6K |
|
369
Essex Property Trust
ESS
$17.3B
| $5.44M | 0.04% |
26,314
+300
| +1% | +$62K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $5.35M | 0.04% |
77,416
-100
| -0.1% | -$6.92K |
|
371
Fastenal
FAST
$55B
| $5.34M | 0.04% |
449,376
+1,600
| +0.4% | +$19K |
|
372
Ametek
AME
$43.3B
| $5.33M | 0.04% |
101,300
+500
| +0.5% | +$26.3K |
|
373
NetApp
NTAP
$24.6B
| $5.32M | 0.04% |
128,355
-2,500
| -2% | -$104K |
|
374
Hanesbrands
HBI
$2.25B
| $5.31M | 0.04% |
190,324
+1,200
| +0.6% | +$33.5K |
|
|
ENDP
375
DELISTED
Endo International plc
ENDP
| $5.27M | 0.03% |
73,100
+300
| +0.4% | +$21.6K |
|