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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $3.61M | 0.03% |
41,000
+100
| +0.2% | +$8.82K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $3.61M | 0.03% |
50,400
-4,300
| -8% | -$308K |
|
428
JetBlue
JBLU
$1.85B
| $3.61M | 0.03% |
140,123
+20,200
| +17% | +$521K |
|
429
Autodesk
ADSK
$69.5B
| $3.61M | 0.03% |
81,732
-6,600
| -7% | -$291K |
|
430
Mettler-Toledo International
MTD
$26.9B
| $3.59M | 0.03% |
12,600
-100
| -0.8% | -$28.5K |
|
431
Republic Services
RSG
$71.7B
| $3.59M | 0.03% |
87,040
-9,700
| -10% | -$400K |
|
432
EQT Corp
EQT
$32.2B
| $3.56M | 0.03% |
100,980
-7,532
| -7% | -$266K |
|
433
Xerox
XRX
$493M
| $3.54M | 0.03% |
137,971
-14,762
| -10% | -$378K |
|
434
CMS Energy
CMS
$21.4B
| $3.53M | 0.03% |
99,899
-7,100
| -7% | -$251K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $3.49M | 0.03% |
86,592
-6,300
| -7% | -$254K |
|
|
436
Everest Group
EG
$14.3B
| $3.49M | 0.03% |
20,120
-833,700
| -98% | -$145M |
|
437
Sealed Air
SEE
$4.82B
| $3.49M | 0.03% |
74,384
-7,100
| -9% | -$333K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.03% |
34,000
-2,300
| -6% | -$236K |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $3.48M | 0.03% |
72,800
-200
| -0.3% | -$9.56K |
|
440
Acuity Brands
AYI
$10.4B
| $3.48M | 0.03% |
19,800
| – | – |
|
441
Eastman Chemical
EMN
$7.93B
| $3.48M | 0.03% |
53,710
-4,100
| -7% | -$265K |
|
442
C.H. Robinson
CHRW
$14.9B
| $3.47M | 0.03% |
51,197
-5,400
| -10% | -$366K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $3.47M | 0.03% |
25,200
-8,000
| -24% | -$1.1M |
|
444
Broadridge
BR
$29.4B
| $3.47M | 0.03% |
62,622
+3,600
| +6% | +$199K |
|
445
D.R. Horton
DHI
$54.2B
| $3.47M | 0.03% |
118,064
-11,300
| -9% | -$332K |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $3.46M | 0.03% |
84,304
-14,800
| -15% | -$608K |
|
447
Fortune Brands Innovations
FBIN
$7.3B
| $3.46M | 0.03% |
85,176
+234
| +0.3% | +$9.5K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $3.42M | 0.03% |
7,300
| – | – |
|
449
BorgWarner
BWA
$9.53B
| $3.4M | 0.03% |
92,788
-6,930
| -7% | -$254K |
|
450
Western Union
WU
$2.86B
| $3.39M | 0.03% |
184,794
-15,400
| -8% | -$283K |
|