SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
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
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $4.17M | 0.03% |
83,624
-900
| -1% | -$44.9K |
|
377
Broadridge
BR
$29.4B
| $4.15M | 0.03% |
61,072
-12,950
| -17% | -$880K |
|
378
W.W. Grainger
GWW
$47.5B
| $4.15M | 0.03% |
17,807
-100
| -0.6% | -$23.3K |
|
379
ResMed
RMD
$40.6B
| $4.15M | 0.03% |
57,600
+800
| +1% | +$57.6K |
|
380
Verisk Analytics
VRSK
$37.8B
| $4.12M | 0.03% |
50,816
-100
| -0.2% | -$8.11K |
|
381
CMS Energy
CMS
$21.4B
| $4.11M | 0.03% |
91,935
+700
| +0.8% | +$31.3K |
|
382
Waters Corp
WAT
$18.2B
| $4.11M | 0.03% |
26,296
-14,700
| -36% | -$2.3M |
|
383
Dover
DOV
$24.4B
| $4.1M | 0.03% |
63,215
+372
| +0.6% | +$24.1K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $4.09M | 0.03% |
8,540
| – | – |
|
385
Ametek
AME
$43.3B
| $4.08M | 0.03% |
75,384
-300
| -0.4% | -$16.2K |
|
386
Invesco
IVZ
$9.81B
| $4.06M | 0.03% |
132,555
-1,000
| -0.7% | -$30.6K |
|
|
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
| $4.05M | 0.03% |
72,034
+700
| +1% | +$39.3K |
|
388
Centene
CNC
$14.2B
| $4.03M | 0.03% |
113,048
+1,200
| +1% | +$42.8K |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $3.96M | 0.03% |
21,300
+300
| +1% | +$55.8K |
|
390
Comerica
CMA
$8.85B
| $3.96M | 0.03% |
57,776
+1,400
| +2% | +$96K |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $3.96M | 0.03% |
57,400
+700
| +1% | +$48.3K |
|
392
Hologic
HOLX
$14.8B
| $3.9M | 0.03% |
91,760
+800
| +0.9% | +$34K |
|
393
Albemarle
ALB
$9.6B
| $3.9M | 0.03% |
36,940
+200
| +0.5% | +$21.1K |
|
394
CenterPoint Energy
CNP
$24.7B
| $3.9M | 0.03% |
141,462
+600
| +0.4% | +$16.5K |
|
395
Everest Group
EG
$14.3B
| $3.89M | 0.03% |
16,620
+200
| +1% | +$46.8K |
|
396
Eastman Chemical
EMN
$7.93B
| $3.88M | 0.03% |
48,070
+100
| +0.2% | +$8.08K |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.03% |
6,300
-3,500
| -36% | -$2.15M |
|
398
Oneok
OKE
$45.7B
| $3.84M | 0.03% |
69,226
+400
| +0.6% | +$22.2K |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.03% |
58,900
-1,300
| -2% | -$84.5K |
|
400
Howmet Aerospace
HWM
$71.8B
| $3.81M | 0.03% |
188,733
+1,695
| +0.9% | +$34.2K |
|