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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.95B
| $2.03M | 0.02% |
99,327
+1,000
| +1% | +$20.5K |
|
627
Capri Holdings
CPRI
$2.42B
| $2.03M | 0.02% |
53,348
-400
| -0.7% | -$15.2K |
|
628
Highwoods Properties
HIW
$3.42B
| $2.03M | 0.02% |
41,300
+900
| +2% | +$44.2K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.02% |
70,881
-1,300
| -2% | -$36.8K |
|
630
Commerce Bancshares
CBSH
$8.07B
| $2M | 0.02% |
52,510
+591
| +1% | +$22.5K |
|
631
Polaris
PII
$3.25B
| $1.99M | 0.02% |
23,800
-200
| -0.8% | -$16.8K |
|
632
Pool Corp
POOL
$12B
| $1.99M | 0.02% |
16,700
+100
| +0.6% | +$11.9K |
|
633
Prosperity Bancshares
PB
$6.38B
| $1.97M | 0.02% |
28,200
+200
| +0.7% | +$13.9K |
|
634
Zebra Technologies
ZBRA
$15.8B
| $1.96M | 0.02% |
21,500
+200
| +0.9% | +$18.3K |
|
635
Treehouse Foods
THS
$900M
| $1.96M | 0.02% |
23,100
+300
| +1% | +$25.4K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.03B
| $1.95M | 0.02% |
96,500
+800
| +0.8% | +$16.2K |
|
637
AptarGroup
ATR
$9.09B
| $1.95M | 0.02% |
25,300
+100
| +0.4% | +$7.7K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.02% |
49,371
-52,185
| -51% | -$2.06M |
|
639
Brown & Brown
BRO
$31.1B
| $1.94M | 0.02% |
93,200
-92,000
| -50% | -$1.92M |
|
640
FNB Corp
FNB
$5.89B
| $1.94M | 0.02% |
130,700
+46,700
| +56% | +$695K |
|
641
NRG Energy
NRG
$29B
| $1.94M | 0.02% |
103,768
+600
| +0.6% | +$11.2K |
|
642
Garmin
GRMN
$45.9B
| $1.93M | 0.01% |
37,762
+200
| +0.5% | +$10.2K |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
32,500
+400
| +1% | +$23.8K |
|
644
Bank OZK
OZK
$5.84B
| $1.92M | 0.01% |
37,000
+400
| +1% | +$20.8K |
|
645
Nutanix
NTNX
$20.1B
| $1.92M | 0.01% |
+102,216
| New | +$1.92M |
|
646
EPR Properties
EPR
$4.09B
| $1.91M | 0.01% |
26,000
+400
| +2% | +$29.4K |
|
647
Eagle Materials
EXP
$7.4B
| $1.91M | 0.01% |
19,700
+300
| +2% | +$29.1K |
|
648
Cinemark Holdings
CNK
$3.11B
| $1.91M | 0.01% |
43,000
+400
| +0.9% | +$17.7K |
|
|
SPLS
649
DELISTED
Staples Inc
SPLS
| $1.87M | 0.01% |
213,731
+1,000
| +0.5% | +$8.77K |
|
650
MSC Industrial Direct
MSM
$5.1B
| $1.87M | 0.01% |
18,200
-42,800
| -70% | -$4.4M |
|