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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $3.07M | 0.02% |
88,620
+400
| +0.5% | +$13.9K |
|
|
SCG
477
DELISTED
Scana
SCG
| $3.07M | 0.02% |
46,916
+200
| +0.4% | +$13.1K |
|
478
A.O. Smith
AOS
$10.3B
| $3.06M | 0.02% |
59,800
+300
| +0.5% | +$15.3K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $3.06M | 0.02% |
58,809
-619,047
| -91% | -$32.2M |
|
480
Affiliated Managers Group
AMG
$6.54B
| $3.06M | 0.02% |
18,656
+700
| +4% | +$115K |
|
481
FMC
FMC
$4.72B
| $3.06M | 0.02% |
50,656
+231
| +0.5% | +$13.9K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $3.05M | 0.02% |
36,587
+200
| +0.5% | +$16.7K |
|
483
F5
FFIV
$18.1B
| $3.03M | 0.02% |
21,272
-100
| -0.5% | -$14.3K |
|
484
East-West Bancorp
EWBC
$14.8B
| $3.02M | 0.02% |
58,600
+500
| +0.9% | +$25.8K |
|
|
WOOF
485
DELISTED
VCA Inc.
WOOF
| $3.02M | 0.02% |
33,000
+300
| +0.9% | +$27.5K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $3M | 0.02% |
35,012
-200
| -0.6% | -$17.2K |
|
487
RPM International
RPM
$16.2B
| $2.99M | 0.02% |
54,318
+600
| +1% | +$33K |
|
488
Wynn Resorts
WYNN
$12.6B
| $2.99M | 0.02% |
26,070
+100
| +0.4% | +$11.5K |
|
489
Goodyear
GT
$2.43B
| $2.97M | 0.02% |
82,616
-2,800
| -3% | -$101K |
|
490
Leidos
LDOS
$23B
| $2.97M | 0.02% |
58,048
+500
| +0.9% | +$25.6K |
|
491
Macy's
M
$4.64B
| $2.96M | 0.02% |
99,930
| – | – |
|
492
Tractor Supply
TSCO
$32.1B
| $2.96M | 0.02% |
214,760
| – | – |
|
493
Xylem
XYL
$34.2B
| $2.96M | 0.02% |
58,972
+300
| +0.5% | +$15.1K |
|
494
LKQ Corp
LKQ
$8.33B
| $2.96M | 0.02% |
101,152
-55,400
| -35% | -$1.62M |
|
495
Alliant Energy
LNT
$16.6B
| $2.96M | 0.02% |
74,756
+400
| +0.5% | +$15.8K |
|
496
Acuity Brands
AYI
$10.4B
| $2.96M | 0.02% |
14,500
+100
| +0.7% | +$20.4K |
|
497
Cognex
CGNX
$7.55B
| $2.94M | 0.02% |
70,000
+1,000
| +1% | +$42K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $2.94M | 0.02% |
31,550
+100
| +0.3% | +$9.31K |
|
499
Travel + Leisure Co
TNL
$4.08B
| $2.9M | 0.02% |
76,278
-1,772
| -2% | -$67.4K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.02% |
54,253
-13,700
| -20% | -$732K |
|