SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.29B
| $4.57M | 0.04% |
63,500
-200
| -0.3% | -$14.4K |
|
352
Alcoa
AA
$8.24B
| $4.57M | 0.04% |
196,803
-500
| -0.3% | -$11.6K |
|
353
NVIDIA
NVDA
$4.07T
| $4.56M | 0.04% |
7,392,320
-536,000
| -7% | -$330K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $4.55M | 0.04% |
104,200
-9,900
| -9% | -$432K |
|
355
Genuine Parts
GPC
$19.4B
| $4.53M | 0.04% |
54,696
-4,300
| -7% | -$356K |
|
356
Arrow Electronics
ARW
$6.57B
| $4.47M | 0.03% |
80,937
-500
| -0.6% | -$27.6K |
|
357
CarMax
KMX
$9.11B
| $4.46M | 0.03% |
75,169
-6,000
| -7% | -$356K |
|
358
DaVita
DVA
$9.86B
| $4.45M | 0.03% |
61,562
-5,100
| -8% | -$369K |
|
359
Akamai
AKAM
$11.3B
| $4.45M | 0.03% |
64,447
-4,800
| -7% | -$332K |
|
|
JAH
360
DELISTED
JARDEN CORPORATION
JAH
| $4.38M | 0.03% |
89,500
+7,900
| +10% | +$386K |
|
|
HES
361
DELISTED
Hess
HES
| $4.37M | 0.03% |
87,225
-7,500
| -8% | -$375K |
|
362
Hologic
HOLX
$14.8B
| $4.37M | 0.03% |
111,580
+200
| +0.2% | +$7.83K |
|
363
Nucor
NUE
$33.8B
| $4.33M | 0.03% |
115,327
-8,400
| -7% | -$315K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $4.32M | 0.03% |
44,467
-4,400
| -9% | -$428K |
|
365
Regions Financial
RF
$24.1B
| $4.31M | 0.03% |
478,646
-41,200
| -8% | -$371K |
|
366
Lincoln National
LNC
$7.98B
| $4.3M | 0.03% |
90,697
-7,400
| -8% | -$351K |
|
|
GMLP
367
DELISTED
Golar LNG Partners LP
GMLP
| $4.3M | 0.03% |
293,000
+48,000
| +20% | +$704K |
|
368
Host Hotels & Resorts
HST
$12B
| $4.29M | 0.03% |
271,396
-22,500
| -8% | -$356K |
|
369
Vulcan Materials
VMC
$39B
| $4.29M | 0.03% |
48,058
-3,400
| -7% | -$303K |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| $4.29M | 0.03% |
31,400
+100
| +0.3% | +$13.6K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $4.27M | 0.03% |
30,657
-2,300
| -7% | -$320K |
|
372
Expedia Group
EXPE
$26.6B
| $4.26M | 0.03% |
36,164
-2,500
| -6% | -$294K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 0.03% |
69,107
-5,100
| -7% | -$313K |
|
374
J.M. Smucker
SJM
$12B
| $4.22M | 0.03% |
37,008
-600
| -2% | -$68.5K |
|
375
Entergy
ETR
$39.2B
| $4.22M | 0.03% |
129,574
-9,600
| -7% | -$313K |
|