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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.09B
| $2.31M | 0.02% |
28,344
| – | – |
|
577
Community Health Systems
CYH
$409M
| $2.3M | 0.02% |
65,091
| – | – |
|
578
Tyler Technologies
TYL
$24.2B
| $2.3M | 0.02% |
15,400
+100
| +0.7% | +$14.9K |
|
579
Nasdaq
NDAQ
$53.6B
| $2.28M | 0.02% |
128,085
-9,600
| -7% | -$171K |
|
580
American Financial Group
AFG
$11.6B
| $2.27M | 0.02% |
32,890
-800
| -2% | -$55.1K |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.02% |
93,177
-8,100
| -8% | -$197K |
|
|
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.26M | 0.02% |
43,300
-1,500
| -3% | -$78.2K |
|
583
Albemarle
ALB
$9.6B
| $2.25M | 0.02% |
51,120
| – | – |
|
584
A.O. Smith
AOS
$10.3B
| $2.24M | 0.02% |
68,800
+600
| +0.9% | +$19.6K |
|
|
TE
585
DELISTED
TECO ENERGY INC
TE
| $2.23M | 0.02% |
84,948
-6,200
| -7% | -$163K |
|
586
RenaissanceRe
RNR
$11.3B
| $2.22M | 0.02% |
20,900
-100
| -0.5% | -$10.6K |
|
587
NNN REIT
NNN
$8.18B
| $2.22M | 0.02% |
61,200
+100
| +0.2% | +$3.63K |
|
|
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.22M | 0.02% |
91,622
-6,400
| -7% | -$155K |
|
589
Fluor
FLR
$6.72B
| $2.22M | 0.02% |
52,373
-4,800
| -8% | -$203K |
|
|
SFG
590
DELISTED
STANCORP FINL GRP
SFG
| $2.19M | 0.02% |
19,200
| – | – |
|
591
Pultegroup
PHM
$27.7B
| $2.19M | 0.02% |
115,981
-11,300
| -9% | -$213K |
|
|
ARG
592
DELISTED
AIRGAS INC
ARG
| $2.17M | 0.02% |
24,321
-2,000
| -8% | -$179K |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.02% |
11,200
-400
| -3% | -$77.4K |
|
594
Carter's
CRI
$1.05B
| $2.16M | 0.02% |
23,800
-100
| -0.4% | -$9.06K |
|
595
Xylem
XYL
$34.2B
| $2.15M | 0.02% |
65,544
-4,800
| -7% | -$158K |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $2.15M | 0.02% |
68,200
+100
| +0.1% | +$3.15K |
|
597
Iron Mountain
IRM
$27.2B
| $2.15M | 0.02% |
69,230
-3,400
| -5% | -$105K |
|
598
Essential Utilities
WTRG
$11B
| $2.13M | 0.02% |
80,616
-100
| -0.1% | -$2.65K |
|
599
NiSource
NI
$19B
| $2.13M | 0.02% |
114,866
-198,337
| -63% | -$3.68M |
|
600
Dick's Sporting Goods
DKS
$17.7B
| $2.13M | 0.02% |
42,900
-1,400
| -3% | -$69.4K |
|