SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $2.52M | 0.02% |
35,300
-200
| -0.6% | -$14.3K |
|
552
Donaldson
DCI
$9.44B
| $2.51M | 0.02% |
89,220
+31,600
| +55% | +$887K |
|
|
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.49M | 0.02% |
63,081
-5,000
| -7% | -$198K |
|
554
OGE Energy
OGE
$8.89B
| $2.49M | 0.02% |
90,820
-100
| -0.1% | -$2.74K |
|
555
Robert Half
RHI
$3.77B
| $2.48M | 0.02% |
48,560
-3,800
| -7% | -$194K |
|
556
Service Corp International
SCI
$10.9B
| $2.47M | 0.02% |
91,300
-800
| -0.9% | -$21.7K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.83B
| $2.46M | 0.02% |
86,470
-15,500
| -15% | -$442K |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $2.46M | 0.02% |
25,614
-2,000
| -7% | -$192K |
|
559
Jefferies Financial Group
JEF
$13.1B
| $2.46M | 0.02% |
135,546
-1,117
| -0.8% | -$20.3K |
|
|
NE
560
DELISTED
Noble Corporation
NE
| $2.46M | 0.02% |
225,340
+16,374
| +8% | +$179K |
|
561
W.R. Berkley
WRB
$27.3B
| $2.44M | 0.02% |
151,723
-1,688
| -1% | -$27.2K |
|
562
Oneok
OKE
$45.7B
| $2.43M | 0.02% |
75,530
-5,400
| -7% | -$174K |
|
563
Qorvo
QRVO
$8.61B
| $2.43M | 0.02% |
53,900
-4,100
| -7% | -$185K |
|
|
VAL
564
DELISTED
Valspar
VAL
| $2.42M | 0.02% |
33,700
-400
| -1% | -$28.7K |
|
565
AES
AES
$9.21B
| $2.41M | 0.02% |
246,525
-18,100
| -7% | -$177K |
|
566
Hain Celestial
HAIN
$164M
| $2.41M | 0.02% |
46,700
| – | – |
|
|
CYT
567
DELISTED
CYTEC INDS INC
CYT
| $2.4M | 0.02% |
32,500
| – | – |
|
568
Globe Life
GL
$11.3B
| $2.38M | 0.02% |
42,246
-6,700
| -14% | -$378K |
|
569
Keysight
KEYS
$28.9B
| $2.38M | 0.02% |
77,000
-100
| -0.1% | -$3.08K |
|
|
SIRO
570
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.37M | 0.02% |
25,400
+100
| +0.4% | +$9.34K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $2.37M | 0.02% |
33,200
-2,500
| -7% | -$178K |
|
572
Teleflex
TFX
$5.78B
| $2.35M | 0.02% |
18,930
| – | – |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $2.33M | 0.02% |
21,734
-400
| -2% | -$42.9K |
|
|
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
| $2.33M | 0.02% |
13,000
| – | – |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $2.32M | 0.02% |
60,250
| – | – |
|