SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$50.5M |
| 2 |
Exelon
EXC
|
+$46.1M |
| 3 |
Gilead Sciences
GILD
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 5 |
Aptiv
APTV
|
+$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
+$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$69.1M |
| 3 |
CME Group
CME
|
+$68.7M |
| 4 |
UnitedHealth
UNH
|
+$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
651
DELISTED
Harman International Industries
HAR
| $1.84M | 0.02% |
27,714
+100
| +0.4% | +$6.62K |
|
|
STR
652
DELISTED
QUESTAR CORP
STR
| $1.84M | 0.02% |
81,571
+1,000
| +1% | +$22.5K |
|
653
Community Health Systems
CYH
$415M
| $1.83M | 0.02% |
53,482
+968
| +2% | +$33.2K |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.02% |
21,200
+500
| +2% | +$43.2K |
|
|
BRE
655
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.83M | 0.02% |
36,000
+500
| +1% | +$25.4K |
|
656
Sonoco
SON
$4.55B
| $1.82M | 0.02% |
46,811
+200
| +0.4% | +$7.79K |
|
657
MSC Industrial Direct
MSM
$5.17B
| $1.82M | 0.02% |
22,400
+900
| +4% | +$73.2K |
|
|
TIBX
658
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.82M | 0.02% |
71,200
-500
| -0.7% | -$12.8K |
|
|
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | 0.02% |
57,781
+200
| +0.3% | +$6.28K |
|
660
CRH
CRH
$74.3B
| $1.81M | 0.02% |
+75,000
| New | +$1.81M |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.02% |
59,150
+800
| +1% | +$24.5K |
|
662
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.02% |
20,700
+400
| +2% | +$34.9K |
|
663
NVR
NVR
$23.6B
| $1.81M | 0.02% |
1,964
-240
| -11% | -$221K |
|
664
Commault Systems
CVLT
$8.23B
| $1.8M | 0.02% |
20,500
+600
| +3% | +$52.7K |
|
665
Global Payments
GPN
$21.2B
| $1.8M | 0.02% |
70,400
-800
| -1% | -$20.4K |
|
666
NNN REIT
NNN
$8.12B
| $1.8M | 0.02% |
56,500
+2,000
| +4% | +$63.6K |
|
667
Atmos Energy
ATO
$26.3B
| $1.8M | 0.02% |
42,200
+500
| +1% | +$21.3K |
|
668
American Financial Group
AFG
$11.5B
| $1.79M | 0.02% |
33,190
-1,600
| -5% | -$86.5K |
|
669
Cadence Design Systems
CDNS
$98.6B
| $1.79M | 0.02% |
132,310
+2,100
| +2% | +$28.3K |
|
670
SPX Corp
SPXC
$9.34B
| $1.79M | 0.02% |
83,804
-1,588
| -2% | -$33.8K |
|
|
MCRS
671
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.78M | 0.02% |
35,700
-500
| -1% | -$25K |
|
672
Brown & Brown
BRO
$30.8B
| $1.78M | 0.02% |
110,800
+2,200
| +2% | +$35.3K |
|
|
DO
673
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | 0.02% |
28,320
+100
| +0.4% | +$6.23K |
|
674
Broadridge
BR
$29.7B
| $1.76M | 0.02% |
55,522
-300
| -0.5% | -$9.53K |
|
|
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.76M | 0.02% |
57,305
+700
| +1% | +$21.5K |
|