SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$50.5M |
| 2 |
Exelon
EXC
|
+$46.1M |
| 3 |
Gilead Sciences
GILD
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 5 |
Aptiv
APTV
|
+$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
+$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$69.1M |
| 3 |
CME Group
CME
|
+$68.7M |
| 4 |
UnitedHealth
UNH
|
+$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.3B
| $2.13M | 0.02% |
33,300
+900
| +3% | +$57.5K |
|
602
Graco
GGG
$14B
| $2.12M | 0.02% |
85,800
+1,200
| +1% | +$29.6K |
|
603
Martin Marietta Materials
MLM
$37B
| $2.11M | 0.02% |
21,500
+400
| +2% | +$39.3K |
|
604
Xylem
XYL
$33.5B
| $2.1M | 0.02% |
75,344
+100
| +0.1% | +$2.79K |
|
605
Carter's
CRI
$1.05B
| $2.1M | 0.02% |
27,600
+4,200
| +18% | +$319K |
|
606
Carlisle Companies
CSL
$16.3B
| $2.09M | 0.02% |
29,720
+400
| +1% | +$28.1K |
|
607
SEI Investments
SEIC
$10.7B
| $2.09M | 0.02% |
67,500
+5,600
| +9% | +$173K |
|
608
UGI
UGI
$7.36B
| $2.08M | 0.02% |
79,800
+1,200
| +2% | +$31.3K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.02% |
24,087
-200
| -0.8% | -$17.3K |
|
610
Regency Centers
REG
$13.1B
| $2.08M | 0.02% |
43,000
+900
| +2% | +$43.5K |
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $2.08M | 0.02% |
13,100
+200
| +2% | +$31.7K |
|
612
Nordson
NDSN
$12.5B
| $2.07M | 0.02% |
28,160
+2,200
| +8% | +$162K |
|
613
Zions Bancorporation
ZION
$8.4B
| $2.06M | 0.02% |
75,038
+200
| +0.3% | +$5.49K |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.05M | 0.02% |
39,900
+400
| +1% | +$20.6K |
|
615
East-West Bancorp
EWBC
$14.9B
| $2.05M | 0.02% |
64,200
+1,500
| +2% | +$47.9K |
|
616
Factset
FDS
$14.1B
| $2.05M | 0.02% |
18,800
+200
| +1% | +$21.8K |
|
617
Jack Henry & Associates
JKHY
$11.9B
| $2.05M | 0.02% |
39,750
+100
| +0.3% | +$5.16K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.03B
| $2.05M | 0.02% |
88,388
+1,109
| +1% | +$25.7K |
|
|
HCC
619
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.04M | 0.02% |
46,600
+400
| +0.9% | +$17.5K |
|
620
Alaska Air
ALK
$7.18B
| $2.04M | 0.02% |
65,040
+400
| +0.6% | +$12.5K |
|
621
Essential Utilities
WTRG
$10.7B
| $2.03M | 0.02% |
82,216
+1,300
| +2% | +$32.1K |
|
|
TWTC
622
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.03M | 0.02% |
67,900
-1,300
| -2% | -$38.8K |
|
|
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.02% |
72,950
+100
| +0.1% | +$2.77K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $2.01M | 0.02% |
22,000
+300
| +1% | +$27.5K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.18B
| $2.01M | 0.02% |
106,102
+300
| +0.3% | +$5.68K |
|