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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $2.96M | 0.02% |
48,884
-2,700
| -5% | -$163K |
|
477
Affiliated Managers Group
AMG
$6.54B
| $2.96M | 0.02% |
18,500
-1,100
| -6% | -$176K |
|
478
VeriSign
VRSN
$26.2B
| $2.93M | 0.02% |
33,553
-2,600
| -7% | -$227K |
|
479
Raymond James Financial
RJF
$33B
| $2.92M | 0.02% |
75,488
-12,150
| -14% | -$469K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.02% |
231,676
-12,800
| -5% | -$161K |
|
481
Dentsply Sirona
XRAY
$2.92B
| $2.91M | 0.02% |
47,789
-2,700
| -5% | -$164K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $2.91M | 0.02% |
38,122
-2,400
| -6% | -$183K |
|
483
Travel + Leisure Co
TNL
$4.08B
| $2.89M | 0.02% |
88,044
-6,424
| -7% | -$211K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | 0.02% |
32,300
-1,700
| -5% | -$152K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.02% |
57,933
-3,100
| -5% | -$154K |
|
486
HF Sinclair
DINO
$9.56B
| $2.88M | 0.02% |
72,290
-14,000
| -16% | -$559K |
|
487
Expeditors International
EXPD
$16.4B
| $2.88M | 0.02% |
63,795
-4,600
| -7% | -$207K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.02% |
136,500
-20,700
| -13% | -$435K |
|
489
SEI Investments
SEIC
$10.8B
| $2.87M | 0.02% |
54,700
-8,100
| -13% | -$424K |
|
490
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.86M | 0.02% |
69,900
-9,100
| -12% | -$373K |
|
491
Jones Lang LaSalle
JLL
$14.8B
| $2.85M | 0.02% |
17,800
-2,600
| -13% | -$416K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 0.02% |
59,381
-3,700
| -6% | -$177K |
|
493
JetBlue
JBLU
$1.85B
| $2.82M | 0.02% |
124,523
-15,600
| -11% | -$353K |
|
494
United Therapeutics
UTHR
$18.1B
| $2.82M | 0.02% |
18,000
-2,800
| -13% | -$439K |
|
495
Synopsys
SNPS
$111B
| $2.81M | 0.02% |
61,700
-9,300
| -13% | -$424K |
|
496
Alliant Energy
LNT
$16.6B
| $2.8M | 0.02% |
89,720
-13,400
| -13% | -$418K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.02% |
37,300
-2,500
| -6% | -$187K |
|
498
Unum
UNM
$12.6B
| $2.77M | 0.02% |
83,309
-5,900
| -7% | -$196K |
|
499
Cintas
CTAS
$82.4B
| $2.73M | 0.02% |
119,772
-9,600
| -7% | -$218K |
|
500
Waste Connections
WCN
$46.1B
| $2.72M | 0.02% |
72,525
-11,850
| -14% | -$445K |
|