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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.87B
| $3.47M | 0.02% |
73,976
-200
| -0.3% | -$9.37K |
|
502
D.R. Horton
DHI
$53B
| $3.46M | 0.02% |
136,664
+700
| +0.5% | +$17.7K |
|
503
Raymond James Financial
RJF
$33.2B
| $3.43M | 0.02% |
89,888
+450
| +0.5% | +$17.2K |
|
504
TripAdvisor
TRIP
$2.03B
| $3.43M | 0.02% |
45,938
+300
| +0.7% | +$22.4K |
|
|
OCR
505
DELISTED
OMNICARE INC
OCR
| $3.4M | 0.02% |
46,630
+200
| +0.4% | +$14.6K |
|
506
Fortune Brands Innovations
FBIN
$7.08B
| $3.4M | 0.02% |
87,867
-117
| -0.1% | -$4.53K |
|
507
International Flavors & Fragrances
IFF
$16.7B
| $3.38M | 0.02% |
33,346
+100
| +0.3% | +$10.1K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.27B
| $3.37M | 0.02% |
70,223
+233
| +0.3% | +$11.2K |
|
509
Idexx Laboratories
IDXX
$52.2B
| $3.37M | 0.02% |
45,400
-2,400
| -5% | -$178K |
|
510
OGE Energy
OGE
$8.85B
| $3.36M | 0.02% |
94,820
+300
| +0.3% | +$10.6K |
|
511
Flowserve
FLS
$7.22B
| $3.36M | 0.02% |
56,175
+100
| +0.2% | +$5.98K |
|
|
SWY
512
DELISTED
SAFEWAY INC
SWY
| $3.33M | 0.02% |
94,919
+500
| +0.5% | +$17.6K |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $3.33M | 0.02% |
40,960
+200
| +0.5% | +$16.3K |
|
514
Lennar Class A
LEN
$35.6B
| $3.3M | 0.02% |
77,269
+631
| +0.8% | +$26.9K |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.02% |
162,600
+700
| +0.4% | +$14.1K |
|
516
Snap-on
SNA
$16.9B
| $3.28M | 0.02% |
23,951
+100
| +0.4% | +$13.7K |
|
517
Trimble
TRMB
$19.1B
| $3.27M | 0.02% |
123,300
| – | – |
|
518
Robert Half
RHI
$3.68B
| $3.27M | 0.02% |
55,960
-400
| -0.7% | -$23.4K |
|
519
Campbell Soup
CPB
$10B
| $3.25M | 0.02% |
73,747
+400
| +0.5% | +$17.6K |
|
520
Novo Nordisk
NVO
$240B
| $3.24M | 0.02% |
153,000
| – | – |
|
521
Goodyear
GT
$2.44B
| $3.23M | 0.02% |
113,140
+300
| +0.3% | +$8.57K |
|
522
News Corp Class A
NWSA
$16.5B
| $3.23M | 0.02% |
205,519
+1,400
| +0.7% | +$22K |
|
523
Synopsys
SNPS
$113B
| $3.23M | 0.02% |
74,200
+300
| +0.4% | +$13K |
|
524
RPM International
RPM
$16.1B
| $3.22M | 0.02% |
63,518
+200
| +0.3% | +$10.1K |
|
525
CNX Resources
CNX
$4.16B
| $3.21M | 0.02% |
113,810
+600
| +0.5% | +$16.9K |
|