SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $4.41M | 0.03% |
88,133
+619
| +0.7% | +$31K |
|
352
Nucor
NUE
$33.8B
| $4.41M | 0.03% |
109,327
-6,000
| -5% | -$242K |
|
353
Hershey
HSY
$37.6B
| $4.39M | 0.03% |
49,126
-3,600
| -7% | -$321K |
|
354
Ametek
AME
$43.3B
| $4.36M | 0.03% |
81,400
-6,000
| -7% | -$322K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $4.36M | 0.03% |
71,200
-3,800
| -5% | -$233K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $4.34M | 0.03% |
41,167
-3,300
| -7% | -$348K |
|
357
Vulcan Materials
VMC
$39B
| $4.33M | 0.03% |
45,558
-2,500
| -5% | -$237K |
|
358
Extra Space Storage
EXR
$31.3B
| $4.31M | 0.03% |
48,800
-1,700
| -3% | -$150K |
|
359
NOV
NOV
$4.95B
| $4.3M | 0.03% |
128,510
-10,100
| -7% | -$338K |
|
360
Lam Research
LRCX
$130B
| $4.3M | 0.03% |
541,680
-30,000
| -5% | -$238K |
|
361
Regions Financial
RF
$24.1B
| $4.29M | 0.03% |
446,546
-32,100
| -7% | -$308K |
|
362
Expedia Group
EXPE
$26.6B
| $4.28M | 0.03% |
34,464
-1,700
| -5% | -$211K |
|
363
Lincoln National
LNC
$7.98B
| $4.25M | 0.03% |
84,597
-6,100
| -7% | -$307K |
|
364
Devon Energy
DVN
$22.1B
| $4.23M | 0.03% |
132,111
-7,300
| -5% | -$234K |
|
365
Principal Financial Group
PFG
$17.8B
| $4.19M | 0.03% |
93,075
-5,900
| -6% | -$265K |
|
366
Entergy
ETR
$39.2B
| $4.17M | 0.03% |
121,974
-7,600
| -6% | -$260K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $4.15M | 0.03% |
44,909
-2,600
| -5% | -$240K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.14M | 0.03% |
85,892
-4,100
| -5% | -$198K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.13M | 0.03% |
65,407
-3,700
| -5% | -$234K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.03% |
87,875
-5,600
| -6% | -$263K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $4.13M | 0.03% |
26,900
+1,700
| +7% | +$261K |
|
372
Nokia
NOK
$24.5B
| $4.11M | 0.03% |
585,800
| – | – |
|
373
Mohawk Industries
MHK
$8.65B
| $4.11M | 0.03% |
21,700
-1,300
| -6% | -$246K |
|
374
Verisk Analytics
VRSK
$37.8B
| $4.1M | 0.03% |
+53,300
| New | +$4.1M |
|
375
MSC Industrial Direct
MSM
$5.14B
| $4.06M | 0.03% |
72,100
-3,000
| -4% | -$169K |
|