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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.01B
| $3.01M | 0.02% |
44,580
+200
| +0.5% | +$13.5K |
|
|
DRC
552
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.99M | 0.02% |
36,500
+100
| +0.3% | +$8.18K |
|
553
Community Health Systems
CYH
$409M
| $2.98M | 0.02% |
66,906
+726
| +1% | +$32.3K |
|
554
Iron Mountain
IRM
$27.2B
| $2.97M | 0.02% |
76,830
+6,364
| +9% | +$246K |
|
555
TEGNA Inc
TGNA
$3.38B
| $2.97M | 0.02% |
177,751
+956
| +0.5% | +$16K |
|
556
Plains All American Pipeline
PAA
$12.1B
| $2.96M | 0.02% |
57,600
| – | – |
|
557
Pultegroup
PHM
$27.7B
| $2.95M | 0.02% |
137,481
-1,200
| -0.9% | -$25.7K |
|
558
IDEX
IEX
$12.4B
| $2.94M | 0.02% |
37,800
-200
| -0.5% | -$15.6K |
|
559
Oceaneering
OII
$2.41B
| $2.94M | 0.02% |
50,000
-1,200
| -2% | -$70.6K |
|
560
Jefferies Financial Group
JEF
$13.1B
| $2.93M | 0.02% |
145,823
+670
| +0.5% | +$13.4K |
|
561
United Therapeutics
UTHR
$18.1B
| $2.93M | 0.02% |
22,600
+200
| +0.9% | +$25.9K |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $2.91M | 0.02% |
50,100
-18,950
| -27% | -$1.1M |
|
563
Ingredion
INGR
$8.24B
| $2.9M | 0.02% |
34,200
-1,200
| -3% | -$102K |
|
|
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
| $2.9M | 0.02% |
82,934
+300
| +0.4% | +$10.5K |
|
565
Centene
CNC
$14.2B
| $2.9M | 0.02% |
111,600
+400
| +0.4% | +$10.4K |
|
566
Acuity Brands
AYI
$10.4B
| $2.89M | 0.02% |
20,600
+100
| +0.5% | +$14K |
|
567
Hormel Foods
HRL
$14.1B
| $2.89M | 0.02% |
110,764
+600
| +0.5% | +$15.6K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.02% |
118,950
+600
| +0.5% | +$14.6K |
|
569
Globe Life
GL
$11.3B
| $2.87M | 0.02% |
52,946
-600
| -1% | -$32.5K |
|
570
Reinsurance Group of America
RGA
$12.8B
| $2.87M | 0.02% |
32,700
+200
| +0.6% | +$17.5K |
|
571
Xylem
XYL
$34.2B
| $2.85M | 0.02% |
74,944
+100
| +0.1% | +$3.81K |
|
572
Regency Centers
REG
$13.4B
| $2.83M | 0.02% |
44,400
+600
| +1% | +$38.3K |
|
573
Martin Marietta Materials
MLM
$37.5B
| $2.81M | 0.02% |
25,500
+300
| +1% | +$33.1K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.02% |
24,200
+100
| +0.4% | +$11.6K |
|
575
Avnet
AVT
$4.49B
| $2.81M | 0.02% |
65,240
-400
| -0.6% | -$17.2K |
|