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
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $4.41M | 0.04% |
90,969
-200
| -0.2% | -$9.69K |
|
377
Tractor Supply
TSCO
$32.1B
| $4.37M | 0.04% |
325,000
+4,000
| +1% | +$53.7K |
|
378
Clorox
CLX
$15.5B
| $4.34M | 0.04% |
53,070
-400
| -0.7% | -$32.7K |
|
379
Murphy Oil
MUR
$3.56B
| $4.31M | 0.04% |
71,501
-13,845
| -16% | -$835K |
|
|
APL
380
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.27M | 0.04% |
110,000
| – | – |
|
|
BEAM
381
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.26M | 0.04% |
65,881
+500
| +0.8% | +$32.3K |
|
382
KeyCorp
KEY
$20.8B
| $4.23M | 0.04% |
370,674
-3,200
| -0.9% | -$36.5K |
|
383
Equinix
EQIX
$75.7B
| $4.22M | 0.04% |
23,000
+300
| +1% | +$55.1K |
|
384
Western Union
WU
$2.86B
| $4.19M | 0.04% |
224,494
-1,800
| -0.8% | -$33.6K |
|
385
Southwest Airlines
LUV
$16.5B
| $4.18M | 0.04% |
287,276
-6,100
| -2% | -$88.8K |
|
386
CenterPoint Energy
CNP
$24.7B
| $4.18M | 0.04% |
174,338
+300
| +0.2% | +$7.19K |
|
387
Henry Schein
HSIC
$8.42B
| $4.18M | 0.04% |
102,765
+510
| +0.5% | +$20.7K |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.17M | 0.04% |
48,895
| – | – |
|
|
NYX
389
DELISTED
NYSE EURONEXT INC
NYX
| $4.15M | 0.04% |
98,812
+100
| +0.1% | +$4.2K |
|
390
Best Buy
BBY
$16.1B
| $4.11M | 0.04% |
109,720
+700
| +0.6% | +$26.2K |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $4.11M | 0.04% |
96,080
+800
| +0.8% | +$34.2K |
|
392
KLA
KLAC
$119B
| $4.1M | 0.04% |
67,437
+100
| +0.1% | +$6.09K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.04% |
206,200
+600
| +0.3% | +$11.9K |
|
394
Oceaneering
OII
$2.41B
| $4.09M | 0.04% |
50,400
+600
| +1% | +$48.7K |
|
395
DaVita
DVA
$9.86B
| $4.08M | 0.04% |
71,762
+3,000
| +4% | +$171K |
|
396
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.07M | 0.04% |
101,142
-3,500
| -3% | -$141K |
|
397
Ralph Lauren
RL
$18.9B
| $4.06M | 0.04% |
24,633
-100
| -0.4% | -$16.5K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $4.03M | 0.04% |
34,957
-100
| -0.3% | -$11.5K |
|
399
Novartis
NVS
$251B
| $3.99M | 0.04% |
58,032
| – | – |
|
400
FMC
FMC
$4.72B
| $3.98M | 0.03% |
63,971
+231
| +0.4% | +$14.4K |
|