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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.8B
| $1.8M | 0.01% |
59,900
-8,700
| -13% | -$261K |
|
627
AMC Networks
AMCX
$328M
| $1.8M | 0.01% |
24,050
-3,600
| -13% | -$269K |
|
628
AptarGroup
ATR
$9.13B
| $1.79M | 0.01% |
24,700
-3,800
| -13% | -$276K |
|
|
CSC
629
DELISTED
Computer Sciences
CSC
| $1.79M | 0.01% |
54,900
-63,686
| -54% | -$2.08M |
|
630
Old Republic International
ORI
$10.1B
| $1.79M | 0.01% |
96,127
-13,800
| -13% | -$257K |
|
631
FMC
FMC
$4.72B
| $1.79M | 0.01% |
52,671
-2,883
| -5% | -$97.9K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.01% |
32,343
-1,700
| -5% | -$93.9K |
|
633
Iron Mountain
IRM
$27.2B
| $1.78M | 0.01% |
65,730
-3,500
| -5% | -$94.5K |
|
634
Oneok
OKE
$45.7B
| $1.76M | 0.01% |
71,530
-4,000
| -5% | -$98.6K |
|
|
WOOF
635
DELISTED
VCA Inc.
WOOF
| $1.76M | 0.01% |
31,900
-5,000
| -14% | -$275K |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 0.01% |
41,300
-7,100
| -15% | -$301K |
|
637
News Corp Class A
NWSA
$16.6B
| $1.74M | 0.01% |
130,519
-9,700
| -7% | -$130K |
|
638
Jabil
JBL
$22.5B
| $1.74M | 0.01% |
74,800
-13,400
| -15% | -$312K |
|
|
SGI
639
Somnigroup International Inc.
SGI
$18.3B
| $1.73M | 0.01% |
98,400
-14,000
| -12% | -$247K |
|
640
Douglas Emmett
DEI
$2.83B
| $1.72M | 0.01% |
55,100
-8,100
| -13% | -$253K |
|
641
West Pharmaceutical
WST
$18B
| $1.72M | 0.01% |
28,500
-4,400
| -13% | -$265K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.01% |
106,071
-5,900
| -5% | -$95.3K |
|
643
Steel Dynamics
STLD
$19.8B
| $1.71M | 0.01% |
95,700
-14,500
| -13% | -$259K |
|
|
BMS
644
DELISTED
Bemis
BMS
| $1.69M | 0.01% |
37,900
-6,400
| -14% | -$286K |
|
645
Teradyne
TER
$19.1B
| $1.68M | 0.01% |
81,300
-14,800
| -15% | -$306K |
|
646
Synovus
SNV
$7.15B
| $1.67M | 0.01% |
51,605
-8,600
| -14% | -$278K |
|
|
GXP
647
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.01% |
60,910
-9,300
| -13% | -$254K |
|
648
Hain Celestial
HAIN
$164M
| $1.64M | 0.01% |
40,700
-6,000
| -13% | -$242K |
|
649
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.01% |
37,700
-5,100
| -12% | -$222K |
|
650
MarketAxess Holdings
MKTX
$7.01B
| $1.64M | 0.01% |
+14,700
| New | +$1.64M |
|