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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.44B
| $2.35M | 0.02% |
60,720
-2,400
| -4% | -$92.7K |
|
|
SUNE
627
DELISTED
SUNEDISON, INC COM
SUNE
| $2.34M | 0.02% |
119,900
+1,300
| +1% | +$25.4K |
|
628
NCR Voyix
VYX
$1.84B
| $2.34M | 0.02% |
130,628
+652
| +0.5% | +$11.7K |
|
629
Dick's Sporting Goods
DKS
$17.7B
| $2.32M | 0.02% |
46,700
-500
| -1% | -$24.8K |
|
630
Nasdaq
NDAQ
$53.6B
| $2.32M | 0.02% |
144,885
-300
| -0.2% | -$4.8K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.02% |
68,133
+400
| +0.6% | +$13.6K |
|
|
SIRO
632
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.31M | 0.02% |
26,400
+100
| +0.4% | +$8.74K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $2.3M | 0.02% |
56,300
| – | – |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.02% |
30,100
+100
| +0.3% | +$7.64K |
|
|
RFMD
635
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.3M | 0.02% |
138,400
+1,900
| +1% | +$31.5K |
|
636
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.02% |
37,200
+200
| +0.5% | +$12.3K |
|
637
Graco
GGG
$14.2B
| $2.27M | 0.02% |
84,900
-600
| -0.7% | -$16K |
|
638
Brunswick
BC
$4.35B
| $2.27M | 0.02% |
44,200
+100
| +0.2% | +$5.13K |
|
639
Teleflex
TFX
$5.78B
| $2.27M | 0.02% |
19,730
+100
| +0.5% | +$11.5K |
|
640
Steel Dynamics
STLD
$19.8B
| $2.26M | 0.01% |
114,400
+500
| +0.4% | +$9.87K |
|
641
Service Corp International
SCI
$10.9B
| $2.24M | 0.01% |
98,800
-1,400
| -1% | -$31.8K |
|
642
Essential Utilities
WTRG
$11B
| $2.24M | 0.01% |
84,016
| – | – |
|
643
Albemarle
ALB
$9.6B
| $2.24M | 0.01% |
37,220
+100
| +0.3% | +$6.01K |
|
|
AIV
644
Aimco
AIV
$1.11B
| $2.24M | 0.01% |
451,820
+2,253
| +0.5% | +$11.2K |
|
645
Aecom
ACM
$16.8B
| $2.22M | 0.01% |
73,200
+26,000
| +55% | +$790K |
|
|
EGN
646
DELISTED
Energen
EGN
| $2.22M | 0.01% |
34,800
+100
| +0.3% | +$6.38K |
|
|
GMLP
647
DELISTED
Golar LNG Partners LP
GMLP
| $2.21M | 0.01% |
+71,000
| New | +$2.21M |
|
|
SVC
648
Service Properties Trust
SVC
$481M
| $2.21M | 0.01% |
71,799
+201
| +0.3% | +$6.19K |
|
|
LM
649
DELISTED
Legg Mason, Inc.
LM
| $2.21M | 0.01% |
41,376
-400
| -1% | -$21.3K |
|
650
Carter's
CRI
$1.05B
| $2.2M | 0.01% |
25,200
| – | – |
|