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 | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $2.15M | 0.02% |
68,400
+1,200
| +2% | +$37.6K |
|
|
EGN
602
DELISTED
Energen
EGN
| $2.15M | 0.02% |
39,400
+300
| +0.8% | +$16.3K |
|
603
Jabil
JBL
$22.4B
| $2.14M | 0.02% |
74,000
-700
| -0.9% | -$20.2K |
|
604
Sonoco
SON
$4.55B
| $2.13M | 0.02% |
40,311
+100
| +0.2% | +$5.29K |
|
605
SLM Corp
SLM
$6.35B
| $2.11M | 0.02% |
174,325
+1,900
| +1% | +$23K |
|
|
SVC
606
Service Properties Trust
SVC
$476M
| $2.1M | 0.02% |
66,700
+500
| +0.8% | +$15.8K |
|
607
Tyler Technologies
TYL
$24.5B
| $2.1M | 0.02% |
13,600
+200
| +1% | +$30.9K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.02% |
46,600
+900
| +2% | +$40.5K |
|
609
Revvity
RVTY
$10B
| $2.09M | 0.02% |
36,029
+200
| +0.6% | +$11.6K |
|
|
LOGM
610
DELISTED
LogMein, Inc.
LOGM
| $2.09M | 0.02% |
+21,402
| New | +$2.09M |
|
611
Oshkosh
OSK
$8.7B
| $2.08M | 0.02% |
30,300
+300
| +1% | +$20.6K |
|
612
Flowserve
FLS
$7.28B
| $2.08M | 0.02% |
42,875
+200
| +0.5% | +$9.68K |
|
613
National Fuel Gas
NFG
$7.71B
| $2.07M | 0.02% |
34,680
+400
| +1% | +$23.9K |
|
|
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | 0.02% |
165,700
+3,700
| +2% | +$46.2K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.02% |
16,500
+300
| +2% | +$37.6K |
|
616
Xerox
XRX
$468M
| $2.06M | 0.02% |
70,119
-35,562
| -34% | -$1.04M |
|
|
COHR
617
DELISTED
Coherent Inc
COHR
| $2.06M | 0.02% |
+10,000
| New | +$2.06M |
|
618
Cullen/Frost Bankers
CFR
$8.34B
| $2.06M | 0.02% |
23,100
+500
| +2% | +$44.5K |
|
619
Jones Lang LaSalle
JLL
$14.8B
| $2.05M | 0.02% |
18,400
+200
| +1% | +$22.3K |
|
620
Robert Half
RHI
$3.66B
| $2.05M | 0.02% |
41,960
-200
| -0.5% | -$9.77K |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.02% |
37,400
+500
| +1% | +$27.3K |
|
|
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.05M | 0.02% |
77,300
+500
| +0.7% | +$13.2K |
|
623
HF Sinclair
DINO
$9.56B
| $2.04M | 0.02% |
72,090
+1,300
| +2% | +$36.8K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
112,075
+10,200
| +10% | +$186K |
|
625
Synovus
SNV
$7.2B
| $2.04M | 0.02% |
49,705
+500
| +1% | +$20.5K |
|