SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
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
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$28.9B
| $2.52M | 0.02% |
69,700
+1,300
| +2% | +$47K |
|
552
Hubbell
HUBB
$23.2B
| $2.51M | 0.02% |
20,914
+200
| +1% | +$24K |
|
553
Gentex
GNTX
$6.25B
| $2.49M | 0.02% |
116,700
-83,700
| -42% | -$1.79M |
|
554
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.02% |
18,300
+1,200
| +7% | +$162K |
|
555
PTC
PTC
$25.6B
| $2.47M | 0.02% |
47,039
+500
| +1% | +$26.3K |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 0.02% |
31,423
+300
| +1% | +$23.5K |
|
557
Take-Two Interactive
TTWO
$44.2B
| $2.44M | 0.02% |
+41,200
| New | +$2.44M |
|
558
Donaldson
DCI
$9.44B
| $2.44M | 0.02% |
53,620
-31,600
| -37% | -$1.44M |
|
559
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.02% |
30,100
-2,600
| -8% | -$211K |
|
560
West Pharmaceutical
WST
$18B
| $2.43M | 0.02% |
29,800
+300
| +1% | +$24.5K |
|
561
AES
AES
$9.21B
| $2.42M | 0.02% |
216,505
+900
| +0.4% | +$10.1K |
|
|
MSCC
562
DELISTED
Microsemi Corp
MSCC
| $2.41M | 0.02% |
46,800
+600
| +1% | +$30.9K |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $2.41M | 0.02% |
65,312
+800
| +1% | +$29.5K |
|
564
Fluor
FLR
$6.72B
| $2.41M | 0.02% |
45,753
+200
| +0.4% | +$10.5K |
|
565
Old Dominion Freight Line
ODFL
$31.7B
| $2.41M | 0.02% |
84,300
+600
| +0.7% | +$17.1K |
|
566
RenaissanceRe
RNR
$11.3B
| $2.4M | 0.02% |
16,600
| – | – |
|
567
Steris
STE
$24.2B
| $2.4M | 0.02% |
34,500
+200
| +0.6% | +$13.9K |
|
568
Avnet
AVT
$4.49B
| $2.4M | 0.02% |
52,340
+900
| +2% | +$41.2K |
|
|
X
569
DELISTED
US Steel
X
| $2.39M | 0.02% |
70,800
+1,300
| +2% | +$44K |
|
|
BIVV
570
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.39M | 0.02% |
+43,900
| New | +$2.39M |
|
571
Allegion
ALLE
$14.8B
| $2.38M | 0.02% |
31,385
| – | – |
|
572
Helmerich & Payne
HP
$2.01B
| $2.38M | 0.02% |
35,692
+300
| +0.8% | +$20K |
|
573
Lamb Weston
LW
$8.08B
| $2.37M | 0.02% |
56,400
+500
| +0.9% | +$21K |
|
574
Reliance Steel & Aluminium
RS
$15.7B
| $2.37M | 0.02% |
29,600
+400
| +1% | +$32K |
|
|
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.37M | 0.02% |
38,600
+200
| +0.5% | +$12.3K |
|