SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
+$284M |
| 2 |
US Bancorp
USB
|
+$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$148M |
| 4 |
CVS Health
CVS
|
+$147M |
| 5 |
GSK
GSK
|
+$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$210M |
| 2 |
Walmart
WMT
|
+$202M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
AutoZone
AZO
|
+$115M |
| 5 |
IBM
IBM
|
+$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.4B
| $2.58M | 0.02% |
22,934
-100
| -0.4% | -$11.2K |
|
602
Transocean
RIG
$2.99B
| $2.57M | 0.02% |
140,300
+700
| +0.5% | +$12.8K |
|
|
WR
603
DELISTED
Westar Energy Inc
WR
| $2.57M | 0.02% |
62,250
+700
| +1% | +$28.9K |
|
604
ManpowerGroup
MAN
$1.8B
| $2.57M | 0.02% |
37,630
-200
| -0.5% | -$13.6K |
|
605
Hasbro
HAS
$11B
| $2.56M | 0.02% |
46,599
-400
| -0.9% | -$22K |
|
606
VeriSign
VRSN
$26.4B
| $2.56M | 0.02% |
44,853
-1,300
| -3% | -$74.1K |
|
607
Lincoln Electric
LECO
$13.2B
| $2.56M | 0.02% |
37,000
-700
| -2% | -$48.4K |
|
608
Cboe Global Markets
CBOE
$24.4B
| $2.55M | 0.02% |
40,200
-200
| -0.5% | -$12.7K |
|
609
Quanta Services
PWR
$55.5B
| $2.54M | 0.02% |
89,622
+700
| +0.8% | +$19.9K |
|
610
MSCI
MSCI
$44.1B
| $2.53M | 0.02% |
53,300
-2,000
| -4% | -$94.9K |
|
611
Gentex
GNTX
$6.17B
| $2.52M | 0.02% |
139,400
+600
| +0.4% | +$10.8K |
|
612
Old Dominion Freight Line
ODFL
$31.3B
| $2.52M | 0.02% |
97,200
+300
| +0.3% | +$7.77K |
|
613
SEI Investments
SEIC
$10.7B
| $2.49M | 0.02% |
62,100
| – | – |
|
614
W.R. Berkley
WRB
$27.5B
| $2.48M | 0.02% |
163,198
-338
| -0.2% | -$5.13K |
|
615
NNN REIT
NNN
$8.07B
| $2.47M | 0.02% |
62,800
+3,500
| +6% | +$138K |
|
|
TFM
616
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.47M | 0.02% |
60,000
-720,000
| -92% | -$29.7M |
|
617
Domino's
DPZ
$15.6B
| $2.47M | 0.02% |
26,200
| – | – |
|
|
HCC
618
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.47M | 0.02% |
46,100
-1,300
| -3% | -$69.6K |
|
619
Jack Henry & Associates
JKHY
$11.9B
| $2.42M | 0.02% |
38,950
-200
| -0.5% | -$12.4K |
|
620
Leggett & Platt
LEG
$1.34B
| $2.42M | 0.02% |
56,725
+500
| +0.9% | +$21.3K |
|
621
Jacobs Solutions
J
$17.2B
| $2.4M | 0.02% |
65,032
-967
| -1% | -$35.7K |
|
622
Zions Bancorporation
ZION
$8.36B
| $2.39M | 0.02% |
83,638
+500
| +0.6% | +$14.3K |
|
623
NVR
NVR
$23B
| $2.38M | 0.02% |
1,864
| – | – |
|
624
Omega Healthcare
OHI
$12.7B
| $2.37M | 0.02% |
60,600
+200
| +0.3% | +$7.82K |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.36M | 0.02% |
68,537
| – | – |
|