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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $3.93M | 0.03% |
138,700
+100
| +0.1% | +$2.84K |
|
402
Signet Jewelers
SIG
$3.85B
| $3.91M | 0.03% |
28,700
-7,800
| -21% | -$1.06M |
|
403
Extra Space Storage
EXR
$31.3B
| $3.9M | 0.03% |
50,500
-100
| -0.2% | -$7.72K |
|
404
SL Green Realty
SLG
$4.4B
| $3.89M | 0.03% |
37,189
-2,685
| -7% | -$281K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $3.89M | 0.03% |
47,509
-3,800
| -7% | -$311K |
|
406
Wabtec
WAB
$33B
| $3.87M | 0.03% |
44,000
| – | – |
|
407
Newell Brands
NWL
$2.68B
| $3.84M | 0.03% |
96,728
-7,500
| -7% | -$298K |
|
408
Brown-Forman Class B
BF.B
$13.7B
| $3.82M | 0.03% |
123,209
-65,625
| -35% | -$2.03M |
|
409
Fastenal
FAST
$55.1B
| $3.82M | 0.03% |
417,376
-4,400
| -1% | -$40.3K |
|
410
CF Industries
CF
$13.7B
| $3.78M | 0.03% |
84,165
-7,000
| -8% | -$314K |
|
411
The Mosaic Company
MOS
$10.3B
| $3.77M | 0.03% |
121,130
+800
| +0.7% | +$24.9K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.03% |
244,476
-17,300
| -7% | -$266K |
|
413
Textron
TXT
$14.5B
| $3.76M | 0.03% |
99,781
-7,900
| -7% | -$297K |
|
414
Loews
L
$20B
| $3.75M | 0.03% |
103,825
-11,400
| -10% | -$412K |
|
415
Macerich
MAC
$4.74B
| $3.75M | 0.03% |
48,788
-5,800
| -11% | -$446K |
|
416
Motorola Solutions
MSI
$79.8B
| $3.74M | 0.03% |
54,713
-17,241
| -24% | -$1.18M |
|
417
Lam Research
LRCX
$130B
| $3.74M | 0.03% |
571,680
-42,000
| -7% | -$274K |
|
|
TW
418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.71M | 0.03% |
31,600
| – | – |
|
419
Ameren
AEE
$27.2B
| $3.7M | 0.03% |
87,582
-6,500
| -7% | -$275K |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.69M | 0.03% |
76,242
-6,900
| -8% | -$334K |
|
421
Martin Marietta Materials
MLM
$37.5B
| $3.66M | 0.03% |
24,100
| – | – |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $3.65M | 0.03% |
67,423
-34
| -0.1% | -$1.84K |
|
423
Kimco Realty
KIM
$15.4B
| $3.64M | 0.03% |
149,146
-10,900
| -7% | -$266K |
|
|
AA.PRB
424
DELISTED
Alcoa Inc.
AA.PRB
| $3.64M | 0.03% |
109,000
-90,000
| -45% | -$3.01M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.03% |
39,800
-3,100
| -7% | -$282K |
|