SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | 0.02% |
25,114
+500
| +2% | +$52.4K |
|
|
SCG
527
DELISTED
Scana
SCG
| $2.62M | 0.02% |
56,984
+300
| +0.5% | +$13.8K |
|
528
Packaging Corp of America
PKG
$19.4B
| $2.62M | 0.02% |
45,800
+700
| +2% | +$40K |
|
529
Essex Property Trust
ESS
$17.1B
| $2.61M | 0.02% |
17,700
+200
| +1% | +$29.5K |
|
530
Waste Connections
WCN
$45.9B
| $2.61M | 0.02% |
86,325
+1,200
| +1% | +$36.3K |
|
531
CBRE Group
CBRE
$48.7B
| $2.61M | 0.02% |
112,760
-10,600
| -9% | -$245K |
|
532
Gartner
IT
$18.7B
| $2.6M | 0.02% |
43,400
+300
| +0.7% | +$18K |
|
533
Hologic
HOLX
$14.8B
| $2.6M | 0.02% |
125,980
+2,100
| +2% | +$43.4K |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.6M | 0.02% |
59,500
+1,200
| +2% | +$52.4K |
|
|
NVE
535
DELISTED
NV ENERGY, INC
NVE
| $2.59M | 0.02% |
109,764
+1,400
| +1% | +$33.1K |
|
536
Novo Nordisk
NVO
$241B
| $2.59M | 0.02% |
153,000
| – | – |
|
537
L3Harris
LHX
$51.2B
| $2.58M | 0.02% |
43,524
-1,000
| -2% | -$59.3K |
|
|
EGN
538
DELISTED
Energen
EGN
| $2.57M | 0.02% |
33,700
+500
| +2% | +$38.2K |
|
539
Alliant Energy
LNT
$16.5B
| $2.56M | 0.02% |
103,320
+1,200
| +1% | +$29.7K |
|
540
Lincoln Electric
LECO
$13.4B
| $2.55M | 0.02% |
38,300
+100
| +0.3% | +$6.66K |
|
541
AGCO
AGCO
$8.23B
| $2.55M | 0.02% |
42,200
-2,600
| -6% | -$157K |
|
542
United Rentals
URI
$62.4B
| $2.53M | 0.02% |
43,436
+100
| +0.2% | +$5.83K |
|
543
Dick's Sporting Goods
DKS
$17.9B
| $2.53M | 0.02% |
47,400
+1,300
| +3% | +$69.4K |
|
544
Dentsply Sirona
XRAY
$2.83B
| $2.51M | 0.02% |
57,889
-300
| -0.5% | -$13K |
|
545
Cleveland-Cliffs
CLF
$5.45B
| $2.51M | 0.02% |
122,205
+29,600
| +32% | +$607K |
|
546
TEGNA Inc
TGNA
$3.38B
| $2.5M | 0.02% |
178,133
+382
| +0.2% | +$5.36K |
|
547
IDEX
IEX
$12.4B
| $2.49M | 0.02% |
38,100
+300
| +0.8% | +$19.6K |
|
548
MDU Resources
MDU
$3.29B
| $2.46M | 0.02% |
231,330
+2,893
| +1% | +$30.8K |
|
549
Darden Restaurants
DRI
$24.6B
| $2.45M | 0.02% |
59,296
+335
| +0.6% | +$13.9K |
|
550
Pinnacle West Capital
PNW
$10.5B
| $2.45M | 0.02% |
44,723
+100
| +0.2% | +$5.47K |
|