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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $2.36M | 0.02% |
29,326
-9,300
| -24% | -$750K |
|
577
Service Corp International
SCI
$11.1B
| $2.36M | 0.02% |
76,500
-200
| -0.3% | -$6.18K |
|
|
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
| $2.36M | 0.02% |
12,100
+400
| +3% | +$78.1K |
|
579
Fortinet
FTNT
$61.6B
| $2.32M | 0.02% |
302,500
+6,500
| +2% | +$49.9K |
|
580
Essential Utilities
WTRG
$10.8B
| $2.32M | 0.02% |
72,116
+700
| +1% | +$22.5K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.02% |
27,981
-26,700
| -49% | -$2.21M |
|
582
Kohl's
KSS
$1.86B
| $2.31M | 0.02% |
58,010
+300
| +0.5% | +$11.9K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.02% |
59,700
+500
| +0.8% | +$19.3K |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $2.29M | 0.02% |
23,400
-200
| -0.8% | -$19.6K |
|
|
AIV
585
Aimco
AIV
$1.1B
| $2.29M | 0.02% |
386,811
+1,502
| +0.4% | +$8.87K |
|
586
Post Holdings
POST
$5.77B
| $2.28M | 0.02% |
39,881
| – | – |
|
|
PNRA
587
DELISTED
Panera Bread Co
PNRA
| $2.28M | 0.02% |
8,700
-100
| -1% | -$26.2K |
|
588
NCR Voyix
VYX
$1.81B
| $2.28M | 0.02% |
81,239
| – | – |
|
589
Douglas Emmett
DEI
$2.77B
| $2.27M | 0.02% |
59,100
+1,100
| +2% | +$42.2K |
|
590
Aecom
ACM
$16.8B
| $2.25M | 0.02% |
63,100
+1,100
| +2% | +$39.2K |
|
591
CF Industries
CF
$13.7B
| $2.25M | 0.02% |
76,525
+300
| +0.4% | +$8.81K |
|
592
Brunswick
BC
$4.37B
| $2.23M | 0.02% |
36,400
+300
| +0.8% | +$18.4K |
|
593
Pultegroup
PHM
$27.9B
| $2.21M | 0.02% |
94,009
-3,300
| -3% | -$77.7K |
|
594
Leggett & Platt
LEG
$1.38B
| $2.21M | 0.02% |
43,977
+300
| +0.7% | +$15.1K |
|
595
Olin
OLN
$2.87B
| $2.21M | 0.02% |
67,211
+700
| +1% | +$23K |
|
596
Jacobs Solutions
J
$17.3B
| $2.2M | 0.02% |
48,130
+362
| +0.8% | +$16.6K |
|
597
Lincoln Electric
LECO
$13.4B
| $2.18M | 0.02% |
25,100
+100
| +0.4% | +$8.69K |
|
598
MDU Resources
MDU
$3.29B
| $2.17M | 0.02% |
208,713
+1,841
| +0.9% | +$19.2K |
|
599
Toll Brothers
TOL
$14.3B
| $2.17M | 0.02% |
60,100
| – | – |
|
|
WPX
600
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 0.02% |
161,000
+22,300
| +16% | +$299K |
|