SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
551
DELISTED
Harman International Industries
HAR
| $2.29M | 0.02% |
24,314
-1,300
| -5% | -$122K |
|
552
Fluor
FLR
$6.72B
| $2.29M | 0.02% |
48,473
-3,900
| -7% | -$184K |
|
553
Nasdaq
NDAQ
$53.6B
| $2.29M | 0.02% |
117,885
-10,200
| -8% | -$198K |
|
554
Carlisle Companies
CSL
$16.9B
| $2.28M | 0.02% |
25,720
-4,000
| -13% | -$355K |
|
555
Omega Healthcare
OHI
$12.7B
| $2.28M | 0.02% |
65,100
-8,600
| -12% | -$301K |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $2.27M | 0.02% |
31,000
-2,200
| -7% | -$161K |
|
557
A.O. Smith
AOS
$10.3B
| $2.27M | 0.02% |
59,200
-9,600
| -14% | -$368K |
|
558
TechnipFMC
FTI
$16B
| $2.26M | 0.02% |
104,851
-6,585
| -6% | -$142K |
|
|
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.26M | 0.02% |
86,722
-4,900
| -5% | -$127K |
|
560
Ralph Lauren
RL
$18.9B
| $2.24M | 0.02% |
20,133
-1,400
| -7% | -$156K |
|
561
Globe Life
GL
$11.3B
| $2.24M | 0.02% |
39,246
-3,000
| -7% | -$171K |
|
562
Xylem
XYL
$34.2B
| $2.24M | 0.02% |
61,344
-4,200
| -6% | -$153K |
|
563
Avnet
AVT
$4.49B
| $2.24M | 0.02% |
52,240
-9,000
| -15% | -$386K |
|
564
Tyler Technologies
TYL
$24.2B
| $2.23M | 0.02% |
12,800
-2,600
| -17% | -$453K |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.02% |
88,277
-4,900
| -5% | -$124K |
|
566
Reinsurance Group of America
RGA
$12.8B
| $2.22M | 0.02% |
26,000
-4,300
| -14% | -$368K |
|
|
NE
567
DELISTED
Noble Corporation
NE
| $2.22M | 0.02% |
210,840
-14,500
| -6% | -$153K |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $2.21M | 0.02% |
11,300
-1,700
| -13% | -$332K |
|
569
AES
AES
$9.21B
| $2.2M | 0.02% |
230,125
-16,400
| -7% | -$157K |
|
570
Allegion
ALLE
$14.8B
| $2.16M | 0.02% |
32,805
-1,800
| -5% | -$119K |
|
571
Teleflex
TFX
$5.78B
| $2.16M | 0.02% |
16,430
-2,500
| -13% | -$329K |
|
572
NNN REIT
NNN
$8.18B
| $2.16M | 0.02% |
53,800
-7,400
| -12% | -$296K |
|
|
TE
573
DELISTED
TECO ENERGY INC
TE
| $2.14M | 0.02% |
80,448
-4,500
| -5% | -$120K |
|
|
AIV
574
Aimco
AIV
$1.11B
| $2.14M | 0.02% |
401,524
-21,770
| -5% | -$116K |
|
575
Robert Half
RHI
$3.77B
| $2.14M | 0.02% |
45,360
-3,200
| -7% | -$151K |
|