SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $3.2M | 0.02% |
61,086
+447
| +0.7% | +$23.4K |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $3.19M | 0.02% |
21,300
| – | – |
|
|
ARG
528
DELISTED
AIRGAS INC
ARG
| $3.19M | 0.02% |
27,721
+200
| +0.7% | +$23K |
|
529
Pediatrix Medical
MD
$1.49B
| $3.16M | 0.02% |
47,800
+200
| +0.4% | +$13.2K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.02% |
41,843
-700
| -2% | -$52.7K |
|
531
Cintas
CTAS
$82.4B
| $3.14M | 0.02% |
160,172
+1,600
| +1% | +$31.4K |
|
532
Cincinnati Financial
CINF
$24B
| $3.14M | 0.02% |
60,585
+200
| +0.3% | +$10.4K |
|
|
VAL
533
DELISTED
Valspar
VAL
| $3.14M | 0.02% |
36,300
+100
| +0.3% | +$8.65K |
|
|
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.13M | 0.02% |
39,547
+300
| +0.8% | +$23.8K |
|
535
FMC
FMC
$4.72B
| $3.13M | 0.02% |
63,279
+346
| +0.5% | +$17.1K |
|
536
UGI
UGI
$7.43B
| $3.12M | 0.02% |
82,100
+300
| +0.4% | +$11.4K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $3.11M | 0.02% |
+76,400
| New | +$3.11M |
|
538
Pinnacle West Capital
PNW
$10.6B
| $3.11M | 0.02% |
45,523
+300
| +0.7% | +$20.5K |
|
539
Dentsply Sirona
XRAY
$2.92B
| $3.11M | 0.02% |
58,289
+200
| +0.3% | +$10.7K |
|
|
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | 0.02% |
72,481
-100
| -0.1% | -$4.28K |
|
541
L3Harris
LHX
$51B
| $3.1M | 0.02% |
43,124
+200
| +0.5% | +$14.4K |
|
542
Williams-Sonoma
WSM
$24.7B
| $3.09M | 0.02% |
81,600
-1,400
| -2% | -$53K |
|
543
Hologic
HOLX
$14.8B
| $3.09M | 0.02% |
115,380
+700
| +0.6% | +$18.7K |
|
544
Extra Space Storage
EXR
$31.3B
| $3.08M | 0.02% |
52,600
+300
| +0.6% | +$17.6K |
|
|
MWV
545
DELISTED
MEADWESTVACO CORP
MWV
| $3.05M | 0.02% |
68,706
-400
| -0.6% | -$17.8K |
|
546
Alexandria Real Estate Equities
ARE
$14.5B
| $3.04M | 0.02% |
34,300
+300
| +0.9% | +$26.6K |
|
547
Camden Property Trust
CPT
$11.9B
| $3.04M | 0.02% |
41,100
+500
| +1% | +$36.9K |
|
548
Microvision
MVIS
$334M
| $3.02M | 0.02% |
1,735,000
| – | – |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $3.01M | 0.02% |
28,214
+300
| +1% | +$32K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $3.01M | 0.02% |
23,900
| – | – |
|