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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.03% |
35,134
+100
| +0.3% | +$9.53K |
|
452
Expeditors International
EXPD
$16.4B
| $3.34M | 0.03% |
59,199
+200
| +0.3% | +$11.3K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.32M | 0.03% |
58,652
+500
| +0.9% | +$28.3K |
|
454
Reinsurance Group of America
RGA
$12.8B
| $3.31M | 0.03% |
26,100
+200
| +0.8% | +$25.4K |
|
|
VAL
455
DELISTED
Valspar
VAL
| $3.3M | 0.03% |
29,700
+300
| +1% | +$33.3K |
|
456
Trimble
TRMB
$19.2B
| $3.28M | 0.03% |
102,500
+1,600
| +2% | +$51.2K |
|
457
Foot Locker
FL
$2.29B
| $3.26M | 0.03% |
43,528
-700
| -2% | -$52.4K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $3.24M | 0.03% |
21,800
+200
| +0.9% | +$29.7K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $3.23M | 0.02% |
29,200
-2,800
| -9% | -$309K |
|
460
Western Union
WU
$2.86B
| $3.21M | 0.02% |
157,926
-600
| -0.4% | -$12.2K |
|
461
Snap-on
SNA
$17.1B
| $3.21M | 0.02% |
19,035
+100
| +0.5% | +$16.9K |
|
462
Cooper Companies
COO
$13.5B
| $3.2M | 0.02% |
64,112
+400
| +0.6% | +$20K |
|
463
Raymond James Financial
RJF
$33B
| $3.2M | 0.02% |
63,000
-13,388
| -18% | -$681K |
|
464
Regency Centers
REG
$13.4B
| $3.19M | 0.02% |
48,000
+5,900
| +14% | +$392K |
|
465
UDR
UDR
$13B
| $3.18M | 0.02% |
87,804
+400
| +0.5% | +$14.5K |
|
466
Interpublic Group of Companies
IPG
$9.94B
| $3.17M | 0.02% |
129,029
-800
| -0.6% | -$19.7K |
|
467
Federal Realty Investment Trust
FRT
$8.86B
| $3.17M | 0.02% |
23,716
+200
| +0.9% | +$26.7K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $3.15M | 0.02% |
90,258
+700
| +0.8% | +$24.4K |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $3.13M | 0.02% |
57,750
+600
| +1% | +$32.6K |
|
470
Perrigo
PRGO
$3.12B
| $3.13M | 0.02% |
47,122
+200
| +0.4% | +$13.3K |
|
471
Ashland
ASH
$2.51B
| $3.13M | 0.02% |
51,617
+409
| +0.8% | +$24.8K |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $3.11M | 0.02% |
38,411
+200
| +0.5% | +$16.2K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $3.11M | 0.02% |
104,598
+500
| +0.5% | +$14.9K |
|
474
Kimco Realty
KIM
$15.4B
| $3.09M | 0.02% |
139,838
+800
| +0.6% | +$17.7K |
|
475
Extra Space Storage
EXR
$31.3B
| $3.08M | 0.02% |
41,348
+200
| +0.5% | +$14.9K |
|