SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$255M |
| 5 |
Bank of America
BAC
|
+$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $2.39M | 0.02% |
+123,880
| New | +$2.39M |
|
527
Dentsply Sirona
XRAY
$2.74B
| $2.38M | 0.02% |
+58,189
| New | +$2.38M |
|
528
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.38M | 0.02% |
+50,000
| New | +$2.38M |
|
529
Novo Nordisk
NVO
$243B
| $2.37M | 0.02% |
+153,000
| New | +$2.37M |
|
530
Wabtec
WAB
$32.4B
| $2.37M | 0.02% |
+44,300
| New | +$2.37M |
|
531
Oil States International
OIS
$333M
| $2.34M | 0.02% |
+44,275
| New | +$2.34M |
|
532
Fidelity National Financial
FNF
$16.1B
| $2.34M | 0.02% |
+172,296
| New | +$2.34M |
|
533
Ingredion
INGR
$8.05B
| $2.34M | 0.02% |
+35,600
| New | +$2.34M |
|
534
Waste Connections
WCN
$45.3B
| $2.34M | 0.02% |
+85,125
| New | +$2.34M |
|
535
Hanesbrands
HBI
$2.21B
| $2.33M | 0.02% |
+181,524
| New | +$2.33M |
|
|
SWY
536
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.02% |
+109,376
| New | +$2.32M |
|
537
Reliance Steel & Aluminium
RS
$15.3B
| $2.31M | 0.02% |
+35,300
| New | +$2.31M |
|
538
Dick's Sporting Goods
DKS
$18.1B
| $2.31M | 0.02% |
+46,100
| New | +$2.31M |
|
539
Reinsurance Group of America
RGA
$12.6B
| $2.31M | 0.02% |
+33,400
| New | +$2.31M |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.02% |
+148,000
| New | +$2.31M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 0.02% |
+34,543
| New | +$2.31M |
|
|
OCR
542
DELISTED
OMNICARE INC
OCR
| $2.3M | 0.02% |
+48,230
| New | +$2.3M |
|
543
Quanta Services
PWR
$58.2B
| $2.29M | 0.02% |
+86,522
| New | +$2.29M |
|
544
Expedia Group
EXPE
$26.4B
| $2.28M | 0.02% |
+37,864
| New | +$2.28M |
|
545
TEGNA Inc
TGNA
$3.38B
| $2.27M | 0.02% |
+177,751
| New | +$2.27M |
|
546
Toll Brothers
TOL
$13.8B
| $2.26M | 0.02% |
+69,300
| New | +$2.26M |
|
547
MDU Resources
MDU
$3.33B
| $2.25M | 0.02% |
+228,437
| New | +$2.25M |
|
548
AGCO
AGCO
$8.06B
| $2.25M | 0.02% |
+44,800
| New | +$2.25M |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$1.03B
| $2.24M | 0.02% |
+87,279
| New | +$2.24M |
|
550
Idexx Laboratories
IDXX
$51.4B
| $2.24M | 0.02% |
+49,800
| New | +$2.24M |
|