SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.4B
| $3.11M | 0.02% |
41,900
-700
| -2% | -$52K |
|
477
Ball Corp
BALL
$13.9B
| $3.1M | 0.02% |
99,800
-7,200
| -7% | -$224K |
|
478
Hormel Foods
HRL
$14.1B
| $3.08M | 0.02% |
97,364
-7,200
| -7% | -$228K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 0.02% |
290,086
-23,500
| -7% | -$249K |
|
480
Newmont
NEM
$83.7B
| $3.07M | 0.02% |
190,999
-14,100
| -7% | -$227K |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $3.07M | 0.02% |
118,586
-8,068
| -6% | -$209K |
|
482
Travel + Leisure Co
TNL
$4.08B
| $3.07M | 0.02% |
94,468
-8,638
| -8% | -$280K |
|
483
Ashland
ASH
$2.51B
| $3.06M | 0.02% |
62,246
+4,292
| +7% | +$211K |
|
|
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
| $3.04M | 0.02% |
29,076
-2,900
| -9% | -$303K |
|
485
PVH
PVH
$4.22B
| $3.04M | 0.02% |
29,800
-2,300
| -7% | -$234K |
|
486
Lennar Class A
LEN
$36.7B
| $3.03M | 0.02% |
66,133
-6,618
| -9% | -$303K |
|
487
SEI Investments
SEIC
$10.8B
| $3.03M | 0.02% |
62,800
+3,800
| +6% | +$183K |
|
488
Alliant Energy
LNT
$16.6B
| $3.02M | 0.02% |
103,120
+200
| +0.2% | +$5.85K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $3.01M | 0.02% |
29,146
-2,200
| -7% | -$227K |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.02% |
157,200
| – | – |
|
491
Factset
FDS
$14B
| $2.97M | 0.02% |
18,600
+900
| +5% | +$144K |
|
492
F5
FFIV
$18.1B
| $2.96M | 0.02% |
25,584
-2,300
| -8% | -$266K |
|
493
Centene
CNC
$14.2B
| $2.94M | 0.02% |
108,400
| – | – |
|
494
Jones Lang LaSalle
JLL
$14.8B
| $2.93M | 0.02% |
20,400
| – | – |
|
495
Hasbro
HAS
$11.2B
| $2.93M | 0.02% |
40,599
-2,900
| -7% | -$209K |
|
496
Camden Property Trust
CPT
$11.9B
| $2.93M | 0.02% |
39,600
| – | – |
|
497
Williams-Sonoma
WSM
$24.7B
| $2.92M | 0.02% |
76,600
-1,000
| -1% | -$38.2K |
|
|
SCG
498
DELISTED
Scana
SCG
| $2.9M | 0.02% |
51,584
-3,800
| -7% | -$214K |
|
499
Raymond James Financial
RJF
$33B
| $2.9M | 0.02% |
87,638
+150
| +0.2% | +$4.96K |
|
500
Tapestry
TPR
$21.7B
| $2.89M | 0.02% |
99,811
-7,300
| -7% | -$211K |
|