SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.03% |
83,458
-6,800
| -8% | -$297K |
|
402
FMC
FMC
$4.73B
| $3.64M | 0.03% |
46,966
-3,805
| -7% | -$295K |
|
403
J.M. Smucker
SJM
$11.8B
| $3.62M | 0.03% |
34,500
-3,800
| -10% | -$399K |
|
404
Wynn Resorts
WYNN
$12.8B
| $3.61M | 0.03% |
24,270
-2,000
| -8% | -$298K |
|
405
NVR
NVR
$23.6B
| $3.61M | 0.03% |
1,264
-200
| -14% | -$571K |
|
406
Cognex
CGNX
$7.49B
| $3.6M | 0.03% |
65,200
-6,200
| -9% | -$342K |
|
407
Domino's
DPZ
$15.8B
| $3.59M | 0.03% |
18,100
-1,700
| -9% | -$338K |
|
408
NetApp
NTAP
$24.2B
| $3.58M | 0.03% |
81,891
-7,200
| -8% | -$315K |
|
409
United Rentals
URI
$62.4B
| $3.55M | 0.03% |
25,600
-2,200
| -8% | -$305K |
|
410
Chemours
CC
$2.5B
| $3.52M | 0.03% |
69,500
-6,500
| -9% | -$329K |
|
411
Cooper Companies
COO
$13.7B
| $3.52M | 0.03% |
59,312
-4,800
| -7% | -$285K |
|
412
Unum
UNM
$12.6B
| $3.5M | 0.03% |
68,469
-6,500
| -9% | -$332K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.03% |
257,940
-21,400
| -8% | -$290K |
|
414
IDEX
IEX
$12.4B
| $3.49M | 0.03% |
28,700
-2,800
| -9% | -$340K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.03% |
32,012
-2,900
| -8% | -$315K |
|
416
Cincinnati Financial
CINF
$24B
| $3.47M | 0.03% |
45,321
-3,900
| -8% | -$299K |
|
417
American Public Education
APEI
$583M
| $3.46M | 0.03% |
164,320
| – | – |
|
|
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.44M | 0.03% |
133,256
-26,800
| -17% | -$691K |
|
419
EQT Corp
EQT
$31.4B
| $3.43M | 0.03% |
96,571
-8,083
| -8% | -$287K |
|
420
International Flavors & Fragrances
IFF
$17B
| $3.42M | 0.03% |
23,942
-2,000
| -8% | -$286K |
|
421
Gartner
IT
$18.7B
| $3.42M | 0.03% |
27,499
-2,200
| -7% | -$274K |
|
422
Xylem
XYL
$34.1B
| $3.41M | 0.03% |
54,472
-4,600
| -8% | -$288K |
|
423
Pentair
PNR
$18.1B
| $3.41M | 0.03% |
74,602
-7,445
| -9% | -$340K |
|
424
Perrigo
PRGO
$3.07B
| $3.41M | 0.03% |
40,222
-6,900
| -15% | -$584K |
|
425
Reinsurance Group of America
RGA
$12.7B
| $3.39M | 0.03% |
24,300
-2,200
| -8% | -$307K |
|