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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.2B
| $2.72M | 0.02% |
95,836
-5,144
| -5% | -$146K |
|
502
Ingredion
INGR
$8.24B
| $2.71M | 0.02% |
28,300
-4,200
| -13% | -$402K |
|
503
Wabtec
WAB
$33B
| $2.71M | 0.02% |
38,100
-5,900
| -13% | -$420K |
|
|
WWAV
504
DELISTED
The WhiteWave Foods Company
WWAV
| $2.71M | 0.02% |
69,634
-10,300
| -13% | -$401K |
|
505
Mid-America Apartment Communities
MAA
$17B
| $2.71M | 0.02% |
29,800
-4,500
| -13% | -$409K |
|
506
CenterPoint Energy
CNP
$24.7B
| $2.7M | 0.02% |
147,138
-8,100
| -5% | -$149K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
37,804
-2,851
| -7% | -$202K |
|
508
Freeport-McMoran
FCX
$66.5B
| $2.68M | 0.02% |
395,343
-13,000
| -3% | -$88K |
|
509
Factset
FDS
$14B
| $2.67M | 0.02% |
16,400
-2,200
| -12% | -$358K |
|
510
Pediatrix Medical
MD
$1.49B
| $2.67M | 0.02% |
37,200
-5,600
| -13% | -$401K |
|
|
CPGX
511
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.66M | 0.02% |
133,066
+18,300
| +16% | +$366K |
|
512
NetApp
NTAP
$23.7B
| $2.65M | 0.02% |
99,955
-8,600
| -8% | -$228K |
|
513
Camden Property Trust
CPT
$11.9B
| $2.63M | 0.02% |
34,300
-5,300
| -13% | -$407K |
|
514
MSCI
MSCI
$42.9B
| $2.63M | 0.02% |
36,500
-9,300
| -20% | -$671K |
|
515
Idexx Laboratories
IDXX
$51.4B
| $2.63M | 0.02% |
36,000
-5,900
| -14% | -$430K |
|
|
GAS
516
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.63M | 0.02% |
41,141
-2,300
| -5% | -$147K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $2.59M | 0.02% |
28,700
-4,200
| -13% | -$379K |
|
518
Hasbro
HAS
$11.2B
| $2.59M | 0.02% |
38,399
-2,200
| -5% | -$148K |
|
519
Cooper Companies
COO
$13.5B
| $2.58M | 0.02% |
76,800
-11,600
| -13% | -$389K |
|
520
Steris
STE
$24.2B
| $2.55M | 0.02% |
33,900
+6,700
| +25% | +$505K |
|
521
Ashland
ASH
$2.51B
| $2.55M | 0.02% |
50,800
-11,446
| -18% | -$575K |
|
522
Regency Centers
REG
$13.4B
| $2.53M | 0.02% |
37,200
-5,700
| -13% | -$388K |
|
523
Comerica
CMA
$8.85B
| $2.53M | 0.02% |
60,476
-3,800
| -6% | -$159K |
|
524
Atmos Energy
ATO
$26.7B
| $2.53M | 0.02% |
40,100
-6,000
| -13% | -$378K |
|
525
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.02% |
39,405
-6,914
| -15% | -$440K |
|