SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.02% |
97,350
-2,800
| -3% | -$68.6K |
|
552
Polaris
PII
$3.33B
| $2.37M | 0.02% |
24,100
| – | – |
|
553
SEI Investments
SEIC
$10.8B
| $2.36M | 0.02% |
54,900
+200
| +0.4% | +$8.61K |
|
|
MNK
554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.02% |
38,500
-1,200
| -3% | -$73.5K |
|
|
ADT
555
DELISTED
ADT CORP
ADT
| $2.35M | 0.02% |
56,892
+500
| +0.9% | +$20.6K |
|
556
Omega Healthcare
OHI
$12.7B
| $2.33M | 0.02% |
66,100
+1,000
| +2% | +$35.3K |
|
557
Avnet
AVT
$4.49B
| $2.32M | 0.02% |
52,340
+100
| +0.2% | +$4.43K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.83B
| $2.29M | 0.02% |
77,870
-500
| -0.6% | -$14.7K |
|
559
OGE Energy
OGE
$8.89B
| $2.28M | 0.02% |
79,720
+800
| +1% | +$22.9K |
|
560
Comerica
CMA
$8.85B
| $2.28M | 0.02% |
60,176
-300
| -0.5% | -$11.4K |
|
561
Kilroy Realty
KRC
$5.05B
| $2.28M | 0.02% |
36,800
+400
| +1% | +$24.8K |
|
562
A.O. Smith
AOS
$10.3B
| $2.27M | 0.02% |
59,600
+400
| +0.7% | +$15.3K |
|
563
Packaging Corp of America
PKG
$19.8B
| $2.27M | 0.02% |
37,600
-800
| -2% | -$48.3K |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $2.27M | 0.02% |
68,172
+12,900
| +23% | +$429K |
|
565
Leggett & Platt
LEG
$1.35B
| $2.26M | 0.02% |
46,725
+200
| +0.4% | +$9.68K |
|
566
Hubbell
HUBB
$23.2B
| $2.26M | 0.02% |
21,314
-1,500
| -7% | -$159K |
|
|
AIV
567
Aimco
AIV
$1.11B
| $2.25M | 0.02% |
404,527
+3,003
| +0.7% | +$16.7K |
|
|
FTR
568
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | 0.02% |
26,811
+173
| +0.6% | +$14.5K |
|
569
Essential Utilities
WTRG
$11B
| $2.25M | 0.02% |
70,616
+900
| +1% | +$28.6K |
|
570
Iron Mountain
IRM
$27.2B
| $2.25M | 0.02% |
66,230
+500
| +0.8% | +$17K |
|
571
Qorvo
QRVO
$8.61B
| $2.24M | 0.02% |
44,500
-3,800
| -8% | -$192K |
|
|
TE
572
DELISTED
TECO ENERGY INC
TE
| $2.23M | 0.02% |
81,048
+600
| +0.7% | +$16.5K |
|
|
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | 0.02% |
11,500
+200
| +2% | +$38.7K |
|
574
Avery Dennison
AVY
$13.1B
| $2.22M | 0.02% |
30,750
-400
| -1% | -$28.8K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.02% |
81,977
-6,300
| -7% | -$170K |
|