SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.7B
| $3.94M | 0.03% |
115,160
+800
| +0.7% | +$27.4K |
|
452
Fluor
FLR
$6.6B
| $3.9M | 0.03% |
64,373
-200
| -0.3% | -$12.1K |
|
453
Newmont
NEM
$83.2B
| $3.88M | 0.03% |
205,499
+1,000
| +0.5% | +$18.9K |
|
454
Waters Corp
WAT
$17.9B
| $3.87M | 0.03% |
34,324
-100
| -0.3% | -$11.3K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $3.86M | 0.03% |
51,967
-600
| -1% | -$44.6K |
|
456
Western Union
WU
$2.79B
| $3.86M | 0.03% |
215,294
-1,900
| -0.9% | -$34K |
|
457
Ball Corp
BALL
$13.9B
| $3.85M | 0.03% |
112,800
-800
| -0.7% | -$27.3K |
|
458
H&R Block
HRB
$6.97B
| $3.82M | 0.03% |
113,366
+600
| +0.5% | +$20.2K |
|
459
iShares MSCI Italy ETF
EWI
$713M
| $3.81M | 0.03% |
140,000
| – | – |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | 0.03% |
35,900
+200
| +0.6% | +$21.2K |
|
461
Edgewell Personal Care
EPC
$1.05B
| $3.8M | 0.03% |
39,855
+270
| +0.7% | +$25.7K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $3.8M | 0.03% |
67,600
-600
| -0.9% | -$33.7K |
|
|
TW
463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.77M | 0.02% |
33,300
| – | – |
|
464
NRG Energy
NRG
$28.6B
| $3.75M | 0.02% |
139,236
+800
| +0.6% | +$21.6K |
|
465
Alaska Air
ALK
$7.34B
| $3.74M | 0.02% |
62,640
-1,400
| -2% | -$83.7K |
|
466
UDR
UDR
$12.9B
| $3.74M | 0.02% |
121,445
+2,000
| +2% | +$61.6K |
|
467
Microchip Technology
MCHP
$35.2B
| $3.73M | 0.02% |
165,528
+1,200
| +0.7% | +$27.1K |
|
468
Cooper Companies
COO
$13.7B
| $3.73M | 0.02% |
92,000
+400
| +0.4% | +$16.2K |
|
469
ResMed
RMD
$40.9B
| $3.72M | 0.02% |
66,400
-100
| -0.2% | -$5.61K |
|
470
AES
AES
$9.06B
| $3.72M | 0.02% |
270,225
-2,600
| -1% | -$35.8K |
|
471
Range Resources
RRC
$8.17B
| $3.72M | 0.02% |
69,523
+400
| +0.6% | +$21.4K |
|
472
JB Hunt Transport Services
JBHT
$13.8B
| $3.71M | 0.02% |
44,060
+400
| +0.9% | +$33.7K |
|
473
Masco
MAS
$15.9B
| $3.7M | 0.02% |
167,045
+797
| +0.5% | +$17.6K |
|
474
Sealed Air
SEE
$4.91B
| $3.69M | 0.02% |
86,984
+100
| +0.1% | +$4.24K |
|
|
SCTY
475
DELISTED
SolarCity Corporation
SCTY
| $3.69M | 0.02% |
69,000
+24,000
| +53% | +$1.28M |
|