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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $2.87M | 0.02% |
53,285
-4,100
| -7% | -$221K |
|
502
Unum
UNM
$12.6B
| $2.86M | 0.02% |
89,209
-7,600
| -8% | -$244K |
|
503
ATI
ATI
$10.7B
| $2.86M | 0.02% |
201,400
-217,792
| -52% | -$3.09M |
|
504
Goodyear
GT
$2.43B
| $2.85M | 0.02% |
97,140
-7,500
| -7% | -$220K |
|
505
KLA
KLAC
$119B
| $2.85M | 0.02% |
56,937
-5,100
| -8% | -$255K |
|
506
Darden Restaurants
DRI
$24.5B
| $2.84M | 0.02% |
46,319
-8,279
| -15% | -$507K |
|
507
Ingredion
INGR
$8.24B
| $2.84M | 0.02% |
32,500
-100
| -0.3% | -$8.73K |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $2.84M | 0.02% |
148,173
-12,000
| -7% | -$230K |
|
509
Fortinet
FTNT
$60.4B
| $2.81M | 0.02% |
330,500
+6,000
| +2% | +$51K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $2.81M | 0.02% |
34,300
| – | – |
|
511
CenterPoint Energy
CNP
$24.7B
| $2.8M | 0.02% |
155,238
-11,600
| -7% | -$209K |
|
512
Alexandria Real Estate Equities
ARE
$14.5B
| $2.79M | 0.02% |
32,900
+100
| +0.3% | +$8.47K |
|
513
Cintas
CTAS
$82.4B
| $2.77M | 0.02% |
129,372
-18,000
| -12% | -$386K |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.02% |
61,033
-2,600
| -4% | -$118K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.02% |
104,750
-7,700
| -7% | -$203K |
|
|
BWLD
516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.02% |
14,200
+5,500
| +63% | +$1.06M |
|
517
Reinsurance Group of America
RGA
$12.8B
| $2.75M | 0.02% |
30,300
+100
| +0.3% | +$9.06K |
|
518
Cadence Design Systems
CDNS
$95.6B
| $2.74M | 0.02% |
132,710
-600
| -0.5% | -$12.4K |
|
519
UGI
UGI
$7.43B
| $2.74M | 0.02% |
78,700
+100
| +0.1% | +$3.48K |
|
520
Waste Connections
WCN
$46.1B
| $2.73M | 0.02% |
84,375
-300
| -0.4% | -$9.72K |
|
521
United Therapeutics
UTHR
$18.1B
| $2.73M | 0.02% |
20,800
-300
| -1% | -$39.4K |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $2.73M | 0.02% |
232,331
-16,100
| -6% | -$189K |
|
523
MSCI
MSCI
$42.9B
| $2.72M | 0.02% |
45,800
-5,400
| -11% | -$321K |
|
524
Kilroy Realty
KRC
$5.05B
| $2.72M | 0.02% |
41,700
+1,600
| +4% | +$104K |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | 0.02% |
42,300
-3,100
| -7% | -$198K |
|