SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
551
DELISTED
COVANCE INC.
CVD
| $2.77M | 0.02% |
26,650
+400
| +2% | +$41.6K |
|
552
National Fuel Gas
NFG
$7.82B
| $2.77M | 0.02% |
39,480
+300
| +0.8% | +$21K |
|
|
EGN
553
DELISTED
Energen
EGN
| $2.76M | 0.02% |
34,200
+200
| +0.6% | +$16.2K |
|
554
VeriSign
VRSN
$26.2B
| $2.76M | 0.02% |
51,253
-1,100
| -2% | -$59.3K |
|
555
Williams-Sonoma
WSM
$24.7B
| $2.75M | 0.02% |
82,600
-800
| -1% | -$26.7K |
|
556
Lincoln Electric
LECO
$13.5B
| $2.74M | 0.02% |
38,100
-100
| -0.3% | -$7.2K |
|
557
Xylem
XYL
$34.2B
| $2.74M | 0.02% |
75,344
+300
| +0.4% | +$10.9K |
|
558
Rayonier
RYN
$4.12B
| $2.73M | 0.02% |
83,740
+563
| +0.7% | +$18.4K |
|
559
Darden Restaurants
DRI
$24.5B
| $2.72M | 0.02% |
59,968
+560
| +0.9% | +$25.4K |
|
|
ANDV
560
DELISTED
Andeavor
ANDV
| $2.72M | 0.02% |
53,767
-200
| -0.4% | -$10.1K |
|
561
Kirby Corp
KEX
$4.97B
| $2.71M | 0.02% |
26,800
+200
| +0.8% | +$20.3K |
|
562
Hormel Foods
HRL
$14.1B
| $2.71M | 0.02% |
109,964
+600
| +0.5% | +$14.8K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $2.71M | 0.02% |
117,650
+900
| +0.8% | +$20.7K |
|
564
Camden Property Trust
CPT
$11.9B
| $2.71M | 0.02% |
40,200
+300
| +0.8% | +$20.2K |
|
565
Toll Brothers
TOL
$14.2B
| $2.7M | 0.02% |
75,300
+900
| +1% | +$32.3K |
|
566
Snap-on
SNA
$17.1B
| $2.7M | 0.02% |
23,751
+100
| +0.4% | +$11.3K |
|
567
Acuity Brands
AYI
$10.4B
| $2.69M | 0.02% |
20,300
+200
| +1% | +$26.5K |
|
568
Pultegroup
PHM
$27.7B
| $2.69M | 0.02% |
140,081
-100
| -0.1% | -$1.92K |
|
|
MWV
569
DELISTED
MEADWESTVACO CORP
MWV
| $2.68M | 0.02% |
71,206
-1,100
| -2% | -$41.4K |
|
570
3D Systems Corporation
DDD
$272M
| $2.67M | 0.02% |
45,200
-14,500
| -24% | -$858K |
|
571
Donaldson
DCI
$9.44B
| $2.67M | 0.02% |
62,920
-100
| -0.2% | -$4.24K |
|
|
VAL
572
DELISTED
Valspar
VAL
| $2.67M | 0.02% |
37,000
-700
| -2% | -$50.5K |
|
573
Dentsply Sirona
XRAY
$2.92B
| $2.67M | 0.02% |
57,889
-100
| -0.2% | -$4.6K |
|
574
Reinsurance Group of America
RGA
$12.8B
| $2.65M | 0.02% |
33,300
+300
| +0.9% | +$23.9K |
|
575
Hasbro
HAS
$11.2B
| $2.65M | 0.02% |
47,599
+700
| +1% | +$38.9K |
|