SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $2.87M | 0.02% |
38,223
+300
| +0.8% | +$22.5K |
|
502
Albemarle
ALB
$9.6B
| $2.87M | 0.02% |
44,820
+500
| +1% | +$32K |
|
|
WWAV
503
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.02% |
70,334
+700
| +1% | +$28.4K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.02% |
38,422
+300
| +0.8% | +$22K |
|
505
Dick's Sporting Goods
DKS
$17.7B
| $2.81M | 0.02% |
60,000
+7,900
| +15% | +$369K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $2.81M | 0.02% |
56,550
+700
| +1% | +$34.7K |
|
507
Idexx Laboratories
IDXX
$51.4B
| $2.8M | 0.02% |
35,800
-200
| -0.6% | -$15.7K |
|
508
PVH
PVH
$4.22B
| $2.79M | 0.02% |
28,200
| – | – |
|
509
Ashland
ASH
$2.51B
| $2.78M | 0.02% |
51,617
+817
| +2% | +$44K |
|
510
UGI
UGI
$7.43B
| $2.76M | 0.02% |
68,600
+400
| +0.6% | +$16.1K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.02% |
58,033
+100
| +0.2% | +$4.76K |
|
512
NetApp
NTAP
$23.7B
| $2.72M | 0.02% |
99,555
-400
| -0.4% | -$10.9K |
|
513
Cintas
CTAS
$82.4B
| $2.71M | 0.02% |
120,572
+800
| +0.7% | +$18K |
|
514
JetBlue
JBLU
$1.85B
| $2.71M | 0.02% |
128,123
+3,600
| +3% | +$76K |
|
|
GAS
515
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.7M | 0.02% |
41,441
+300
| +0.7% | +$19.5K |
|
516
AES
AES
$9.21B
| $2.68M | 0.02% |
227,125
-3,000
| -1% | -$35.4K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.02% |
29,300
+600
| +2% | +$54.5K |
|
518
Darden Restaurants
DRI
$24.5B
| $2.63M | 0.02% |
39,705
+300
| +0.8% | +$19.9K |
|
519
MSCI
MSCI
$42.9B
| $2.63M | 0.02% |
35,500
-1,000
| -3% | -$74.1K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.02% |
37,462
-342
| -0.9% | -$24K |
|
521
Domino's
DPZ
$15.7B
| $2.62M | 0.02% |
19,900
-1,700
| -8% | -$224K |
|
522
Wynn Resorts
WYNN
$12.6B
| $2.62M | 0.02% |
28,074
+300
| +1% | +$28K |
|
523
Nasdaq
NDAQ
$53.6B
| $2.62M | 0.02% |
118,485
+600
| +0.5% | +$13.3K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $2.61M | 0.02% |
273,786
+1,300
| +0.5% | +$12.4K |
|
525
Teleflex
TFX
$5.78B
| $2.61M | 0.02% |
16,630
+200
| +1% | +$31.4K |
|