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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $1.93M | 0.01% |
44,700
-1,500
| -3% | -$64.7K |
|
602
Wynn Resorts
WYNN
$12.6B
| $1.92M | 0.01% |
27,774
-1,600
| -5% | -$111K |
|
603
Manhattan Associates
MANH
$13B
| $1.91M | 0.01% |
28,900
-4,500
| -13% | -$298K |
|
604
Zions Bancorporation
ZION
$8.34B
| $1.91M | 0.01% |
69,838
-3,900
| -5% | -$106K |
|
605
Keysight
KEYS
$28.9B
| $1.9M | 0.01% |
67,200
-9,800
| -13% | -$278K |
|
|
SFG
606
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | 0.01% |
16,700
-2,500
| -13% | -$285K |
|
|
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.89M | 0.01% |
79,900
-12,200
| -13% | -$289K |
|
608
Flowserve
FLS
$7.22B
| $1.88M | 0.01% |
44,775
-3,400
| -7% | -$143K |
|
609
Align Technology
ALGN
$10.1B
| $1.88M | 0.01% |
28,600
-4,600
| -14% | -$303K |
|
|
IM
610
DELISTED
Ingram Micro
IM
| $1.87M | 0.01% |
61,600
-9,300
| -13% | -$282K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.01% |
26,638
-1,460
| -5% | -$102K |
|
612
Edgewell Personal Care
EPC
$1.09B
| $1.86M | 0.01% |
23,744
-4,600
| -16% | -$361K |
|
|
ADT
613
DELISTED
ADT CORP
ADT
| $1.86M | 0.01% |
56,392
-5,000
| -8% | -$165K |
|
614
Casey's General Stores
CASY
$18.8B
| $1.86M | 0.01% |
15,400
-2,200
| -13% | -$265K |
|
615
Gentex
GNTX
$6.25B
| $1.85M | 0.01% |
115,300
-18,100
| -14% | -$290K |
|
616
Dick's Sporting Goods
DKS
$17.7B
| $1.84M | 0.01% |
52,100
+9,200
| +21% | +$325K |
|
|
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.01% |
44,400
-6,800
| -13% | -$281K |
|
618
Carter's
CRI
$1.05B
| $1.83M | 0.01% |
20,600
-3,200
| -13% | -$285K |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.01% |
9,400
-1,800
| -16% | -$351K |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $1.83M | 0.01% |
23,800
-4,000
| -14% | -$307K |
|
621
Brunswick
BC
$4.35B
| $1.82M | 0.01% |
36,000
-5,900
| -14% | -$298K |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.01% |
58,400
-9,800
| -14% | -$304K |
|
623
Assurant
AIZ
$10.7B
| $1.81M | 0.01% |
22,497
-1,700
| -7% | -$137K |
|
624
Fortinet
FTNT
$60.4B
| $1.81M | 0.01% |
289,500
-41,000
| -12% | -$256K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $1.8M | 0.01% |
55,272
-3,600
| -6% | -$117K |
|