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 | |
|---|---|---|---|---|---|---|
|
CBST
476
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.65M | 0.02% |
36,300
+400
| +1% | +$40.3K |
|
477
Packaging Corp of America
PKG
$19.3B
| $3.65M | 0.02% |
46,800
+100
| +0.2% | +$7.81K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $3.65M | 0.02% |
106,262
-2,600
| -2% | -$89.4K |
|
479
Navient
NAVI
$1.34B
| $3.65M | 0.02% |
168,925
-3,000
| -2% | -$64.8K |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $3.65M | 0.02% |
137,333
-3,796
| -3% | -$101K |
|
481
Ashland
ASH
$2.44B
| $3.64M | 0.02% |
62,042
-7,562
| -11% | -$443K |
|
|
NE
482
DELISTED
Noble Corporation
NE
| $3.63M | 0.02% |
218,966
-105,260
| -32% | -$1.74M |
|
483
Unum
UNM
$12.5B
| $3.62M | 0.02% |
103,809
-600
| -0.6% | -$20.9K |
|
484
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.62M | 0.02% |
76,800
+1,400
| +2% | +$65.9K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $3.58M | 0.02% |
43,700
| – | – |
|
486
Interpublic Group of Companies
IPG
$9.74B
| $3.58M | 0.02% |
172,273
-500
| -0.3% | -$10.4K |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $3.57M | 0.02% |
7,700
-100
| -1% | -$46.4K |
|
488
Vulcan Materials
VMC
$38.6B
| $3.57M | 0.02% |
54,258
+600
| +1% | +$39.4K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.02% |
46,927
-1,368
| -3% | -$104K |
|
490
Expeditors International
EXPD
$16.4B
| $3.55M | 0.02% |
79,495
-500
| -0.6% | -$22.3K |
|
|
SCG
491
DELISTED
Scana
SCG
| $3.55M | 0.02% |
58,684
+400
| +0.7% | +$24.2K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $3.54M | 0.02% |
158,600
-6,000
| -4% | -$134K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.02% |
104,937
+800
| +0.8% | +$27K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $3.53M | 0.02% |
335,486
+500
| +0.1% | +$5.26K |
|
495
Gartner
IT
$18.7B
| $3.53M | 0.02% |
41,900
-300
| -0.7% | -$25.3K |
|
496
Alliant Energy
LNT
$16.4B
| $3.5M | 0.02% |
105,520
+200
| +0.2% | +$6.64K |
|
497
HF Sinclair
DINO
$9.81B
| $3.49M | 0.02% |
93,190
-1,000
| -1% | -$37.5K |
|
|
SLXP
498
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.48M | 0.02% |
30,300
+100
| +0.3% | +$11.5K |
|
499
Expedia Group
EXPE
$26.9B
| $3.47M | 0.02% |
40,664
| – | – |
|
500
Murphy Oil
MUR
$3.56B
| $3.47M | 0.02% |
68,701
+300
| +0.4% | +$15.2K |
|