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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.97B
| $2.2M | 0.01% |
27,200
+100
| +0.4% | +$8.07K |
|
|
GWR
652
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.19M | 0.01% |
24,400
+200
| +0.8% | +$18K |
|
653
Allegion
ALLE
$14.8B
| $2.19M | 0.01% |
39,405
| – | – |
|
654
Nordson
NDSN
$12.6B
| $2.18M | 0.01% |
27,960
+100
| +0.4% | +$7.8K |
|
655
MDU Resources
MDU
$3.31B
| $2.17M | 0.01% |
242,901
+789
| +0.3% | +$7.05K |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $2.15M | 0.01% |
53,100
+3,700
| +7% | +$150K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $2.15M | 0.01% |
47,500
+6,505
| +16% | +$294K |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$995M
| $2.15M | 0.01% |
97,873
+303
| +0.3% | +$6.64K |
|
|
PNRA
659
DELISTED
Panera Bread Co
PNRA
| $2.13M | 0.01% |
12,200
| – | – |
|
660
American Financial Group
AFG
$11.6B
| $2.13M | 0.01% |
35,090
-500
| -1% | -$30.4K |
|
|
STR
661
DELISTED
QUESTAR CORP
STR
| $2.11M | 0.01% |
83,371
+200
| +0.2% | +$5.06K |
|
662
Sonoco
SON
$4.56B
| $2.11M | 0.01% |
48,211
-100
| -0.2% | -$4.37K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.01% |
46,100
+200
| +0.4% | +$9.09K |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.01% |
73,210
+100
| +0.1% | +$2.84K |
|
665
Trinity Industries
TRN
$2.31B
| $2.08M | 0.01% |
102,917
+139
| +0.1% | +$2.8K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.01% |
50,000
+200
| +0.4% | +$8.27K |
|
667
AptarGroup
ATR
$9.13B
| $2.06M | 0.01% |
30,800
-100
| -0.3% | -$6.69K |
|
668
NewMarket
NEU
$7.64B
| $2.06M | 0.01% |
5,100
| – | – |
|
669
SLM Corp
SLM
$6.49B
| $2.05M | 0.01% |
201,425
+800
| +0.4% | +$8.15K |
|
|
IM
670
DELISTED
Ingram Micro
IM
| $2.05M | 0.01% |
74,200
-119,600
| -62% | -$3.31M |
|
671
Tenet Healthcare
THC
$17.3B
| $2.05M | 0.01% |
40,440
+300
| +0.7% | +$15.2K |
|
672
Fossil Group
FOSL
$165M
| $2.05M | 0.01% |
18,480
-600
| -3% | -$66.4K |
|
|
WIN
673
DELISTED
Windstream Holdings Inc
WIN
| $2.05M | 0.01% |
31,703
+166
| +0.5% | +$10.7K |
|
674
Teradyne
TER
$19.1B
| $2.04M | 0.01% |
103,000
+5,900
| +6% | +$117K |
|
675
Revvity
RVTY
$10.1B
| $2.04M | 0.01% |
46,541
+200
| +0.4% | +$8.75K |
|