SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $2.19M | 0.02% |
9,300
-900
| -9% | -$212K |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $2.18M | 0.02% |
19,802
-1,900
| -9% | -$209K |
|
578
Zebra Technologies
ZBRA
$16B
| $2.17M | 0.02% |
20,000
-1,800
| -8% | -$195K |
|
579
Aecom
ACM
$16.8B
| $2.17M | 0.02% |
58,900
-5,300
| -8% | -$195K |
|
580
Xerox
XRX
$482M
| $2.16M | 0.02% |
64,818
-5,300
| -8% | -$176K |
|
581
Olin
OLN
$2.87B
| $2.14M | 0.02% |
62,511
-5,900
| -9% | -$202K |
|
582
Lincoln Electric
LECO
$13.4B
| $2.14M | 0.02% |
23,300
-2,200
| -9% | -$202K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.02% |
43,200
-4,200
| -9% | -$207K |
|
584
Gentex
GNTX
$6.3B
| $2.13M | 0.02% |
107,400
-11,000
| -9% | -$218K |
|
585
Jacobs Solutions
J
$17.3B
| $2.13M | 0.02% |
44,141
-3,748
| -8% | -$181K |
|
586
Royal Gold
RGLD
$12.3B
| $2.12M | 0.02% |
24,600
-2,300
| -9% | -$198K |
|
587
Teledyne Technologies
TDY
$25.6B
| $2.12M | 0.02% |
13,300
-1,200
| -8% | -$191K |
|
588
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | 0.02% |
17,100
-1,600
| -9% | -$198K |
|
589
Synovus
SNV
$7.2B
| $2.11M | 0.02% |
45,705
-4,700
| -9% | -$216K |
|
|
SCG
590
DELISTED
Scana
SCG
| $2.11M | 0.02% |
43,416
-3,600
| -8% | -$175K |
|
591
Brown & Brown
BRO
$31.5B
| $2.1M | 0.02% |
87,200
-7,600
| -8% | -$183K |
|
|
AIV
592
Aimco
AIV
$1.1B
| $2.09M | 0.02% |
357,534
-30,027
| -8% | -$175K |
|
593
Cullen/Frost Bankers
CFR
$8.34B
| $2.09M | 0.02% |
22,000
-1,500
| -6% | -$142K |
|
594
Reliance Steel & Aluminium
RS
$15.7B
| $2.09M | 0.02% |
27,400
-2,600
| -9% | -$198K |
|
595
First American
FAF
$6.83B
| $2.08M | 0.02% |
41,600
-3,900
| -9% | -$195K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.02% |
+83,700
| New | +$2.06M |
|
597
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.02% |
15,200
-1,500
| -9% | -$203K |
|
598
AptarGroup
ATR
$9.11B
| $2.04M | 0.02% |
23,600
-2,100
| -8% | -$181K |
|
599
Fortinet
FTNT
$61.6B
| $2.04M | 0.02% |
284,000
-24,000
| -8% | -$172K |
|
|
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
| $2.03M | 0.02% |
10,700
-1,500
| -12% | -$284K |
|