SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33B
| $2.73M | 0.02% |
35,000
-900
| -3% | -$70.2K |
|
527
PVH
PVH
$4.22B
| $2.69M | 0.02% |
25,996
+100
| +0.4% | +$10.3K |
|
528
Brown-Forman Class B
BF.B
$13.7B
| $2.69M | 0.02% |
90,834
-2,344
| -3% | -$69.3K |
|
529
Nordson
NDSN
$12.6B
| $2.67M | 0.02% |
21,760
+300
| +1% | +$36.9K |
|
530
Arrow Electronics
ARW
$6.57B
| $2.66M | 0.02% |
36,162
-31,900
| -47% | -$2.34M |
|
531
Factset
FDS
$14B
| $2.66M | 0.02% |
16,100
| – | – |
|
532
Pediatrix Medical
MD
$1.49B
| $2.64M | 0.02% |
38,100
+800
| +2% | +$55.5K |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $2.64M | 0.02% |
41,200
+300
| +0.7% | +$19.2K |
|
534
Omega Healthcare
OHI
$12.7B
| $2.64M | 0.02% |
79,900
+1,300
| +2% | +$42.9K |
|
535
Lennox International
LII
$20.3B
| $2.63M | 0.02% |
15,700
+100
| +0.6% | +$16.7K |
|
536
Nasdaq
NDAQ
$53.6B
| $2.63M | 0.02% |
113,433
+1,500
| +1% | +$34.7K |
|
537
JB Hunt Transport Services
JBHT
$13.9B
| $2.61M | 0.02% |
28,476
-100
| -0.3% | -$9.17K |
|
538
NNN REIT
NNN
$8.18B
| $2.61M | 0.02% |
59,800
+600
| +1% | +$26.2K |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $2.59M | 0.02% |
48,700
+300
| +0.6% | +$16K |
|
540
Hanesbrands
HBI
$2.27B
| $2.58M | 0.02% |
124,392
+800
| +0.6% | +$16.6K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | 0.02% |
54,200
+1,000
| +2% | +$47.6K |
|
542
Copart
CPRT
$47B
| $2.57M | 0.02% |
332,416
+4,000
| +1% | +$31K |
|
543
Macerich
MAC
$4.74B
| $2.56M | 0.02% |
39,708
+200
| +0.5% | +$12.9K |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $2.56M | 0.02% |
87,510
+800
| +0.9% | +$23.4K |
|
545
VeriSign
VRSN
$26.2B
| $2.55M | 0.02% |
29,257
-500
| -2% | -$43.6K |
|
|
FIT
546
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.55M | 0.02% |
430,300
| – | – |
|
|
XLFS
547
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.54M | 0.02% |
49,600
| – | – |
|
548
Teradyne
TER
$19.1B
| $2.53M | 0.02% |
81,400
+400
| +0.5% | +$12.4K |
|
549
NiSource
NI
$19B
| $2.53M | 0.02% |
106,202
+700
| +0.7% | +$16.7K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.52M | 0.02% |
18,000
+200
| +1% | +$28K |
|