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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$111B
| $3.56M | 0.03% |
49,400
-11,500
| -19% | -$829K |
|
427
Cadence Design Systems
CDNS
$95.6B
| $3.56M | 0.03% |
113,310
-2,200
| -2% | -$69.1K |
|
428
Cincinnati Financial
CINF
$24B
| $3.56M | 0.03% |
49,221
+200
| +0.4% | +$14.5K |
|
429
Teleflex
TFX
$5.78B
| $3.53M | 0.03% |
18,230
+500
| +3% | +$96.9K |
|
430
Unum
UNM
$12.6B
| $3.53M | 0.03% |
75,269
-600
| -0.8% | -$28.1K |
|
431
Align Technology
ALGN
$10.1B
| $3.52M | 0.03% |
30,700
+500
| +2% | +$57.4K |
|
432
SL Green Realty
SLG
$4.4B
| $3.52M | 0.03% |
34,098
-103
| -0.3% | -$10.6K |
|
433
Ingredion
INGR
$8.24B
| $3.52M | 0.03% |
29,200
| – | – |
|
434
Packaging Corp of America
PKG
$19.8B
| $3.51M | 0.03% |
38,300
+700
| +2% | +$64.1K |
|
435
Harley-Davidson
HOG
$3.67B
| $3.5M | 0.03% |
57,877
+100
| +0.2% | +$6.05K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.03% |
125,496
+1,100
| +0.9% | +$30.6K |
|
437
EQT Corp
EQT
$32.2B
| $3.48M | 0.03% |
104,654
+919
| +0.9% | +$30.6K |
|
438
DaVita
DVA
$9.86B
| $3.48M | 0.03% |
51,158
-26,200
| -34% | -$1.78M |
|
439
UGI
UGI
$7.43B
| $3.47M | 0.03% |
70,300
+600
| +0.9% | +$29.6K |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $3.47M | 0.03% |
87,046
-900
| -1% | -$35.9K |
|
441
United Rentals
URI
$62.7B
| $3.46M | 0.03% |
27,700
+200
| +0.7% | +$25K |
|
442
Pentair
PNR
$18.1B
| $3.45M | 0.03% |
81,749
+298
| +0.4% | +$12.6K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $3.44M | 0.03% |
25,942
| – | – |
|
444
CBRE Group
CBRE
$48.9B
| $3.44M | 0.03% |
98,732
+600
| +0.6% | +$20.9K |
|
445
Steel Dynamics
STLD
$19.8B
| $3.42M | 0.03% |
98,500
+300
| +0.3% | +$10.4K |
|
446
Lennar Class A
LEN
$36.7B
| $3.42M | 0.03% |
70,133
+2,626
| +4% | +$128K |
|
447
Darden Restaurants
DRI
$24.5B
| $3.41M | 0.03% |
40,753
+500
| +1% | +$41.8K |
|
448
Akamai
AKAM
$11.3B
| $3.4M | 0.03% |
56,923
+200
| +0.4% | +$11.9K |
|
449
Atmos Energy
ATO
$26.7B
| $3.37M | 0.03% |
42,700
+800
| +2% | +$63.2K |
|
450
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.03% |
114,982
+400
| +0.3% | +$11.7K |
|