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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.57B
| $4.06M | 0.03% |
74,837
-6,100
| -8% | -$331K |
|
377
Acuity Brands
AYI
$10.4B
| $4.05M | 0.03% |
17,300
-2,500
| -13% | -$585K |
|
378
Fastenal
FAST
$55.1B
| $4.04M | 0.03% |
396,176
-21,200
| -5% | -$216K |
|
379
Newell Brands
NWL
$2.68B
| $4.03M | 0.03% |
91,328
-5,400
| -6% | -$238K |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.02M | 0.03% |
147,500
+1,200
| +0.8% | +$32.7K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $4.01M | 0.03% |
97,651
-7,104
| -7% | -$292K |
|
382
Alaska Air
ALK
$7.28B
| $4.01M | 0.03% |
49,840
-8,200
| -14% | -$660K |
|
383
W.W. Grainger
GWW
$47.5B
| $4.01M | 0.03% |
19,775
-2,100
| -10% | -$425K |
|
384
Federal Realty Investment Trust
FRT
$8.86B
| $4M | 0.03% |
27,400
-4,000
| -13% | -$584K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4M | 0.03% |
57,717
-3,800
| -6% | -$263K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $3.99M | 0.03% |
101,862
-7,400
| -7% | -$290K |
|
|
HES
387
DELISTED
Hess
HES
| $3.99M | 0.03% |
82,225
-5,000
| -6% | -$242K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.03% |
66,098
-6,781
| -9% | -$409K |
|
389
DaVita
DVA
$9.86B
| $3.98M | 0.03% |
57,062
-4,500
| -7% | -$314K |
|
390
Hanesbrands
HBI
$2.27B
| $3.94M | 0.03% |
134,024
-11,300
| -8% | -$333K |
|
391
Host Hotels & Resorts
HST
$12B
| $3.94M | 0.03% |
257,096
-14,300
| -5% | -$219K |
|
392
Textron
TXT
$14.5B
| $3.93M | 0.03% |
93,581
-6,200
| -6% | -$260K |
|
393
Whirlpool
WHR
$5.28B
| $3.93M | 0.03% |
26,745
-1,600
| -6% | -$235K |
|
394
Invesco QQQ Trust
QQQ
$368B
| $3.92M | 0.03% |
+35,000
| New | +$3.92M |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.03% |
116,714
-12,600
| -10% | -$422K |
|
396
UDR
UDR
$13B
| $3.89M | 0.03% |
103,545
-15,500
| -13% | -$582K |
|
397
SL Green Realty
SLG
$4.4B
| $3.85M | 0.03% |
35,226
-1,963
| -5% | -$215K |
|
398
iShares MSCI Italy ETF
EWI
$708M
| $3.85M | 0.03% |
140,000
| – | – |
|
399
Church & Dwight Co
CHD
$23.3B
| $3.8M | 0.03% |
89,600
-29,580
| -25% | -$1.26M |
|
400
KeyCorp
KEY
$20.8B
| $3.77M | 0.03% |
285,674
-18,100
| -6% | -$239K |
|