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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.2B
| $2.14M | 0.02% |
64,100
-9,600
| -13% | -$320K |
|
577
W.R. Berkley
WRB
$27.3B
| $2.13M | 0.02% |
131,473
-20,250
| -13% | -$329K |
|
578
NiSource
NI
$19B
| $2.13M | 0.02% |
108,966
-5,900
| -5% | -$115K |
|
579
Trimble
TRMB
$19.2B
| $2.12M | 0.02% |
99,000
-18,200
| -16% | -$390K |
|
580
Cboe Global Markets
CBOE
$24.3B
| $2.12M | 0.02% |
32,600
-5,100
| -14% | -$331K |
|
|
HNT
581
DELISTED
HEALTH NET INC
HNT
| $2.09M | 0.02% |
30,568
-4,700
| -13% | -$322K |
|
|
SPLS
582
DELISTED
Staples Inc
SPLS
| $2.09M | 0.02% |
220,131
-12,200
| -5% | -$116K |
|
|
OA
583
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | 0.02% |
23,300
-3,700
| -14% | -$331K |
|
584
Essential Utilities
WTRG
$11B
| $2.08M | 0.02% |
69,716
-10,900
| -14% | -$325K |
|
585
PVH
PVH
$4.22B
| $2.08M | 0.02% |
28,200
-1,600
| -5% | -$118K |
|
586
OGE Energy
OGE
$8.89B
| $2.08M | 0.02% |
78,920
-11,900
| -13% | -$313K |
|
587
Polaris
PII
$3.33B
| $2.07M | 0.02% |
24,100
-3,900
| -14% | -$335K |
|
588
Revvity
RVTY
$10.1B
| $2.05M | 0.02% |
38,241
-2,600
| -6% | -$139K |
|
589
American Financial Group
AFG
$11.6B
| $2.04M | 0.02% |
28,290
-4,600
| -14% | -$332K |
|
590
Service Corp International
SCI
$10.9B
| $2.02M | 0.02% |
77,700
-13,600
| -15% | -$354K |
|
591
Lennox International
LII
$20.3B
| $1.99M | 0.02% |
15,900
-2,400
| -13% | -$300K |
|
592
Jefferies Financial Group
JEF
$13.1B
| $1.98M | 0.02% |
127,391
-8,155
| -6% | -$127K |
|
593
Helmerich & Payne
HP
$2.01B
| $1.98M | 0.02% |
36,880
-2,000
| -5% | -$107K |
|
594
RenaissanceRe
RNR
$11.3B
| $1.96M | 0.02% |
17,300
-3,600
| -17% | -$407K |
|
595
Leggett & Platt
LEG
$1.35B
| $1.96M | 0.02% |
46,525
-2,900
| -6% | -$122K |
|
596
Avery Dennison
AVY
$13.1B
| $1.95M | 0.02% |
31,150
-1,800
| -5% | -$113K |
|
597
Pultegroup
PHM
$27.7B
| $1.94M | 0.01% |
108,681
-7,300
| -6% | -$130K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.83B
| $1.94M | 0.01% |
78,370
-8,100
| -9% | -$200K |
|
599
TEGNA Inc
TGNA
$3.38B
| $1.93M | 0.01% |
118,419
-9,219
| -7% | -$151K |
|
600
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.01% |
66,000
-10,600
| -14% | -$310K |
|