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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$6.06B
| $3.15M | 0.02% |
116,089
-6,200
| -5% | -$168K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.39B
| $3.13M | 0.02% |
63,923
-3,500
| -5% | -$171K |
|
453
Everest Group
EG
$14.3B
| $3.12M | 0.02% |
17,020
-3,100
| -15% | -$568K |
|
454
Best Buy
BBY
$16.1B
| $3.11M | 0.02% |
102,020
-8,500
| -8% | -$259K |
|
455
Tapestry
TPR
$21.7B
| $3.11M | 0.02% |
94,911
-4,900
| -5% | -$160K |
|
456
Centene
CNC
$14.2B
| $3.1M | 0.02% |
94,200
-14,200
| -13% | -$467K |
|
457
Western Union
WU
$2.86B
| $3.1M | 0.02% |
172,794
-12,000
| -6% | -$215K |
|
458
Kohl's
KSS
$1.86B
| $3.09M | 0.02% |
64,906
-6,500
| -9% | -$310K |
|
459
Martin Marietta Materials
MLM
$37.5B
| $3.09M | 0.02% |
22,600
-1,500
| -6% | -$205K |
|
|
ARG
460
DELISTED
AIRGAS INC
ARG
| $3.07M | 0.02% |
22,221
-2,100
| -9% | -$291K |
|
461
Pentair
PNR
$18.1B
| $3.05M | 0.02% |
91,731
-5,063
| -5% | -$168K |
|
462
C.H. Robinson
CHRW
$14.9B
| $3.05M | 0.02% |
49,097
-2,100
| -4% | -$130K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $3.01M | 0.02% |
272,486
-17,600
| -6% | -$195K |
|
464
Sealed Air
SEE
$4.82B
| $3.01M | 0.02% |
67,484
-6,900
| -9% | -$308K |
|
465
Goodyear
GT
$2.43B
| $3M | 0.02% |
91,940
-5,200
| -5% | -$170K |
|
466
Lennar Class A
LEN
$36.7B
| $3M | 0.02% |
64,347
-1,786
| -3% | -$83.2K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.02% |
63,000
-9,800
| -13% | -$465K |
|
468
Broadridge
BR
$29.4B
| $2.99M | 0.02% |
55,622
-7,000
| -11% | -$376K |
|
469
Cincinnati Financial
CINF
$24B
| $2.99M | 0.02% |
50,485
-2,800
| -5% | -$166K |
|
470
Harley-Davidson
HOG
$3.67B
| $2.98M | 0.02% |
65,649
-8,800
| -12% | -$399K |
|
471
Gartner
IT
$18.6B
| $2.98M | 0.02% |
32,800
-5,000
| -13% | -$454K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $2.97M | 0.02% |
100,150
-4,600
| -4% | -$136K |
|
473
ResMed
RMD
$40.6B
| $2.96M | 0.02% |
55,200
-8,800
| -14% | -$473K |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.02% |
6,200
-1,100
| -15% | -$526K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | 0.02% |
39,700
-2,600
| -6% | -$194K |
|