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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$52.2B
| $2.44M | 0.02% |
49,000
-800
| -2% | -$39.9K |
|
552
Camden Property Trust
CPT
$11.9B
| $2.44M | 0.02% |
39,700
+700
| +2% | +$43K |
|
|
CNQR
553
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.42M | 0.02% |
21,900
+800
| +4% | +$88.4K |
|
|
ENDP
554
DELISTED
Endo International plc
ENDP
| $2.42M | 0.02% |
53,200
+1,600
| +3% | +$72.7K |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $2.42M | 0.02% |
54,967
-200
| -0.4% | -$8.79K |
|
556
SM Energy
SM
$3.07B
| $2.41M | 0.02% |
31,200
+700
| +2% | +$54K |
|
557
Donaldson
DCI
$9.47B
| $2.4M | 0.02% |
63,020
+800
| +1% | +$30.5K |
|
558
Lennar Class A
LEN
$36.9B
| $2.39M | 0.02% |
70,965
+420
| +0.6% | +$14.2K |
|
559
Quanta Services
PWR
$56B
| $2.39M | 0.02% |
86,922
+400
| +0.5% | +$11K |
|
560
Ingredion
INGR
$8.24B
| $2.39M | 0.02% |
36,100
+500
| +1% | +$33.1K |
|
561
Raymond James Financial
RJF
$33.1B
| $2.39M | 0.02% |
85,988
+7,950
| +10% | +$221K |
|
562
Albemarle
ALB
$9.65B
| $2.39M | 0.02% |
37,920
-2,500
| -6% | -$157K |
|
|
VAL
563
DELISTED
Valspar
VAL
| $2.39M | 0.02% |
37,600
| – | – |
|
564
Fossil Group
FOSL
$165M
| $2.38M | 0.02% |
20,480
-1,000
| -5% | -$116K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.02% |
66,600
+11,300
| +20% | +$402K |
|
566
Pediatrix Medical
MD
$1.49B
| $2.37M | 0.02% |
47,200
+1,200
| +3% | +$60.2K |
|
567
Invesco QQQ Trust
QQQ
$368B
| $2.37M | 0.02% |
+30,000
| New | +$2.37M |
|
568
GameStop
GME
$10.4B
| $2.36M | 0.02% |
190,008
-3,200
| -2% | -$39.7K |
|
569
Snap-on
SNA
$17.1B
| $2.35M | 0.02% |
23,651
| – | – |
|
|
FL
570
DELISTED
Foot Locker
FL
| $2.35M | 0.02% |
69,200
+100
| +0.1% | +$3.4K |
|
571
Pultegroup
PHM
$27.9B
| $2.35M | 0.02% |
142,181
+3,700
| +3% | +$61.1K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.02% |
151,400
+3,400
| +2% | +$52.5K |
|
573
Williams-Sonoma
WSM
$24.8B
| $2.33M | 0.02% |
83,000
+3,800
| +5% | +$107K |
|
574
Hormel Foods
HRL
$14B
| $2.31M | 0.02% |
109,564
-200
| -0.2% | -$4.21K |
|
575
Toll Brothers
TOL
$14.3B
| $2.3M | 0.02% |
70,800
+1,500
| +2% | +$48.6K |
|