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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $3.49M | 0.03% |
48,983
-350,700
| -88% | -$25M |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $3.47M | 0.03% |
81,792
-4,800
| -6% | -$204K |
|
428
Xerox
XRX
$493M
| $3.46M | 0.03% |
123,512
-14,459
| -10% | -$405K |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $3.45M | 0.03% |
108,522
-14,687
| -12% | -$467K |
|
430
CBRE Group
CBRE
$48.9B
| $3.44M | 0.03% |
99,460
-5,000
| -5% | -$173K |
|
431
Eastman Chemical
EMN
$7.93B
| $3.43M | 0.03% |
50,810
-2,900
| -5% | -$196K |
|
432
CMS Energy
CMS
$21.4B
| $3.42M | 0.03% |
94,799
-5,100
| -5% | -$184K |
|
433
Snap-on
SNA
$17.1B
| $3.4M | 0.03% |
19,851
-1,200
| -6% | -$206K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $3.4M | 0.03% |
79,504
-4,800
| -6% | -$205K |
|
435
Ball Corp
BALL
$13.9B
| $3.39M | 0.03% |
93,200
-6,600
| -7% | -$240K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.03% |
121,400
-6,300
| -5% | -$174K |
|
437
BorgWarner
BWA
$9.53B
| $3.32M | 0.03% |
87,108
-5,680
| -6% | -$216K |
|
438
TripAdvisor
TRIP
$2.05B
| $3.29M | 0.03% |
38,638
-2,200
| -5% | -$188K |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $3.28M | 0.03% |
27,446
-1,700
| -6% | -$203K |
|
440
Masco
MAS
$15.9B
| $3.26M | 0.02% |
115,088
-9,200
| -7% | -$260K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $3.26M | 0.02% |
35,200
-5,800
| -14% | -$537K |
|
442
Newmont
NEM
$83.7B
| $3.26M | 0.02% |
180,999
-10,000
| -5% | -$180K |
|
443
CF Industries
CF
$13.7B
| $3.26M | 0.02% |
79,765
-4,400
| -5% | -$180K |
|
444
Dover
DOV
$24.4B
| $3.25M | 0.02% |
65,641
-4,457
| -6% | -$221K |
|
445
Interpublic Group of Companies
IPG
$9.94B
| $3.24M | 0.02% |
138,973
-9,200
| -6% | -$214K |
|
446
Microchip Technology
MCHP
$35.6B
| $3.23M | 0.02% |
138,928
-13,200
| -9% | -$307K |
|
447
Campbell Soup
CPB
$10.1B
| $3.23M | 0.02% |
61,447
-3,500
| -5% | -$184K |
|
448
Akamai
AKAM
$11.3B
| $3.2M | 0.02% |
60,847
-3,600
| -6% | -$189K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.02% |
26,776
-2,300
| -8% | -$275K |
|
450
The Mosaic Company
MOS
$10.3B
| $3.17M | 0.02% |
114,730
-6,400
| -5% | -$177K |
|