SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
626
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.95M | 0.02% |
22,159
+100
| +0.5% | +$8.81K |
|
|
WOOF
627
DELISTED
VCA Inc.
WOOF
| $1.94M | 0.02% |
36,900
-500
| -1% | -$26.3K |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.02% |
27,000
-100
| -0.4% | -$7.19K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.02% |
58,872
-4,300
| -7% | -$141K |
|
630
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.02% |
95,100
+2,400
| +3% | +$48.8K |
|
|
IM
631
DELISTED
Ingram Micro
IM
| $1.93M | 0.01% |
70,900
-300
| -0.4% | -$8.17K |
|
632
First American
FAF
$6.83B
| $1.93M | 0.01% |
49,400
| – | – |
|
633
Trimble
TRMB
$19.2B
| $1.92M | 0.01% |
117,200
-1,000
| -0.8% | -$16.4K |
|
634
National Fuel Gas
NFG
$7.82B
| $1.92M | 0.01% |
38,480
| – | – |
|
|
TCO
635
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.01% |
27,800
-400
| -1% | -$27.6K |
|
636
Gorman-Rupp
GRC
$1.14B
| $1.92M | 0.01% |
80,000
+26,500
| +50% | +$635K |
|
637
Assurant
AIZ
$10.7B
| $1.91M | 0.01% |
24,197
-2,100
| -8% | -$166K |
|
|
GXP
638
DELISTED
Great Plains Energy Incorporated
GXP
| $1.9M | 0.01% |
70,210
-200
| -0.3% | -$5.4K |
|
639
Steel Dynamics
STLD
$19.8B
| $1.89M | 0.01% |
110,200
| – | – |
|
640
Aecom
ACM
$16.8B
| $1.89M | 0.01% |
68,600
+100
| +0.1% | +$2.75K |
|
641
Align Technology
ALGN
$10.1B
| $1.88M | 0.01% |
33,200
+100
| +0.3% | +$5.68K |
|
642
AptarGroup
ATR
$9.13B
| $1.88M | 0.01% |
28,500
| – | – |
|
643
Revvity
RVTY
$10.1B
| $1.88M | 0.01% |
40,841
-3,100
| -7% | -$142K |
|
644
Avery Dennison
AVY
$13.1B
| $1.86M | 0.01% |
32,950
-279,100
| -89% | -$15.8M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.01% |
51,200
| – | – |
|
|
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.84M | 0.01% |
92,100
-600
| -0.6% | -$12K |
|
647
Helmerich & Payne
HP
$2.01B
| $1.84M | 0.01% |
38,880
-2,900
| -7% | -$137K |
|
|
ADT
648
DELISTED
ADT CORP
ADT
| $1.84M | 0.01% |
61,392
-5,000
| -8% | -$150K |
|
649
TEGNA Inc
TGNA
$3.38B
| $1.83M | 0.01% |
127,638
-9,843
| -7% | -$141K |
|
650
Douglas Emmett
DEI
$2.83B
| $1.82M | 0.01% |
63,200
+700
| +1% | +$20.1K |
|