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 | |
|---|---|---|---|---|---|---|
|
SWY
476
DELISTED
SAFEWAY INC
SWY
| $3.14M | 0.03% |
109,599
+223
| +0.2% | +$6.39K |
|
477
CNX Resources
CNX
$4.18B
| $3.13M | 0.03% |
111,650
+240
| +0.2% | +$6.73K |
|
478
Universal Health Services
UHS
$12.1B
| $3.12M | 0.03% |
41,600
+600
| +1% | +$45K |
|
479
Jacobs Solutions
J
$17.4B
| $3.11M | 0.03% |
64,669
+484
| +0.8% | +$23.3K |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $3.11M | 0.03% |
142,553
-2,136
| -1% | -$46.6K |
|
481
Federal Realty Investment Trust
FRT
$8.86B
| $3.1M | 0.03% |
30,600
+600
| +2% | +$60.9K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $3.1M | 0.03% |
42,560
+900
| +2% | +$65.6K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | 0.03% |
66,281
+100
| +0.2% | +$4.68K |
|
484
Ashland
ASH
$2.51B
| $3.1M | 0.03% |
68,582
-614
| -0.9% | -$27.8K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.39B
| $3.1M | 0.03% |
68,457
+834
| +1% | +$37.8K |
|
486
Masco
MAS
$15.9B
| $3.09M | 0.03% |
165,224
+228
| +0.1% | +$4.26K |
|
487
NCR Voyix
VYX
$1.84B
| $3.06M | 0.03% |
126,064
+2,771
| +2% | +$67.3K |
|
488
Helmerich & Payne
HP
$2.01B
| $2.98M | 0.03% |
43,280
+100
| +0.2% | +$6.9K |
|
489
Under Armour
UAA
$2.2B
| $2.97M | 0.03% |
150,662
+6,446
| +4% | +$127K |
|
490
H&R Block
HRB
$6.85B
| $2.97M | 0.03% |
111,366
+800
| +0.7% | +$21.3K |
|
491
Comerica
CMA
$8.85B
| $2.96M | 0.03% |
75,276
-500
| -0.7% | -$19.7K |
|
492
Cooper Companies
COO
$13.5B
| $2.96M | 0.03% |
91,200
+1,600
| +2% | +$51.9K |
|
493
Campbell Soup
CPB
$10.1B
| $2.96M | 0.03% |
72,647
+200
| +0.3% | +$8.14K |
|
494
Equifax
EFX
$30.8B
| $2.95M | 0.03% |
49,302
+300
| +0.6% | +$18K |
|
495
Interpublic Group of Companies
IPG
$9.94B
| $2.95M | 0.03% |
171,673
-2,300
| -1% | -$39.5K |
|
496
Monster Beverage
MNST
$61B
| $2.88M | 0.03% |
330,828
-21,000
| -6% | -$183K |
|
497
Hanesbrands
HBI
$2.27B
| $2.87M | 0.03% |
184,324
+2,800
| +2% | +$43.6K |
|
|
ARG
498
DELISTED
AIRGAS INC
ARG
| $2.86M | 0.03% |
26,921
+200
| +0.7% | +$21.2K |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.83M | 0.02% |
39,247
+500
| +1% | +$36K |
|
500
Cincinnati Financial
CINF
$24B
| $2.82M | 0.02% |
59,885
+200
| +0.3% | +$9.43K |
|