SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
3D Systems Corporation
DDD
$272M
| $3.35M | 0.03% |
62,000
+19,400
| +46% | +$1.05M |
|
452
OGE Energy
OGE
$8.89B
| $3.34M | 0.03% |
92,420
+1,300
| +1% | +$46.9K |
|
453
AES
AES
$9.21B
| $3.33M | 0.03% |
250,325
-1,300
| -0.5% | -$17.3K |
|
|
ADT
454
DELISTED
ADT CORP
ADT
| $3.31M | 0.03% |
81,392
-7,500
| -8% | -$305K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $3.3M | 0.03% |
58,700
-1,700
| -3% | -$95.5K |
|
456
Travel + Leisure Co
TNL
$4.08B
| $3.3M | 0.03% |
119,719
-2,436
| -2% | -$67K |
|
457
Everest Group
EG
$14.3B
| $3.29M | 0.03% |
22,620
-400
| -2% | -$58.2K |
|
458
Rayonier
RYN
$4.12B
| $3.27M | 0.03% |
82,755
+1,126
| +1% | +$44.5K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.03% |
49,892
-342
| -0.7% | -$22.4K |
|
460
Unum
UNM
$12.6B
| $3.26M | 0.03% |
107,209
-1,200
| -1% | -$36.5K |
|
461
News Corp Class A
NWSA
$16.6B
| $3.25M | 0.03% |
+202,519
| New | +$3.25M |
|
462
Microchip Technology
MCHP
$35.6B
| $3.23M | 0.03% |
160,528
+400
| +0.2% | +$8.06K |
|
463
Macerich
MAC
$4.74B
| $3.23M | 0.03% |
57,188
+1,300
| +2% | +$73.4K |
|
|
PETM
464
DELISTED
PETSMART INC
PETM
| $3.22M | 0.03% |
42,260
+300
| +0.7% | +$22.9K |
|
465
Newell Brands
NWL
$2.68B
| $3.22M | 0.03% |
117,128
| – | – |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| $3.22M | 0.03% |
90,441
+1,638
| +2% | +$58.3K |
|
|
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
| $3.22M | 0.03% |
87,213
-2,100
| -2% | -$77.5K |
|
468
Molson Coors Class B
TAP
$9.96B
| $3.22M | 0.03% |
64,143
+400
| +0.6% | +$20K |
|
|
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.21M | 0.03% |
30,000
+4,000
| +15% | +$428K |
|
470
Tyson Foods
TSN
$20B
| $3.2M | 0.03% |
113,164
-2,100
| -2% | -$59.4K |
|
|
Y
471
DELISTED
Alleghany Corporation
Y
| $3.2M | 0.03% |
7,800
| – | – |
|
472
Electronic Arts
EA
$42.2B
| $3.19M | 0.03% |
124,682
+1,800
| +1% | +$46K |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $3.19M | 0.03% |
+87,400
| New | +$3.19M |
|
474
Edwards Lifesciences
EW
$47.5B
| $3.18M | 0.03% |
274,224
-1,200
| -0.4% | -$13.9K |
|
475
Textron
TXT
$14.5B
| $3.15M | 0.03% |
114,081
+1,200
| +1% | +$33.1K |
|