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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$16B
| $1.81M | 0.01% |
23,700
+100
| +0.4% | +$7.65K |
|
652
Casey's General Stores
CASY
$18.8B
| $1.81M | 0.01% |
17,600
+100
| +0.6% | +$10.3K |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $1.8M | 0.01% |
33,400
-400
| -1% | -$21.6K |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.01% |
53,500
-200
| -0.4% | -$6.68K |
|
655
Maximus
MMS
$4.97B
| $1.79M | 0.01% |
30,000
| – | – |
|
656
Quanta Services
PWR
$55.5B
| $1.79M | 0.01% |
73,822
-8,300
| -10% | -$201K |
|
|
EGN
657
DELISTED
Energen
EGN
| $1.79M | 0.01% |
35,800
| – | – |
|
658
Synovus
SNV
$7.15B
| $1.78M | 0.01% |
60,205
-500
| -0.8% | -$14.8K |
|
659
West Pharmaceutical
WST
$18B
| $1.78M | 0.01% |
+32,900
| New | +$1.78M |
|
660
NRG Energy
NRG
$28.6B
| $1.77M | 0.01% |
119,436
-9,900
| -8% | -$147K |
|
661
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.01% |
140,219
-54,000
| -28% | -$682K |
|
|
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
173,922
-13,000
| -7% | -$132K |
|
663
Steris
STE
$24.2B
| $1.77M | 0.01% |
27,200
| – | – |
|
664
Graco
GGG
$14.2B
| $1.76M | 0.01% |
78,900
-1,200
| -1% | -$26.8K |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.01% |
138,791
-11,300
| -8% | -$143K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.01% |
111,971
-7,900
| -7% | -$124K |
|
|
SVC
667
Service Properties Trust
SVC
$481M
| $1.76M | 0.01% |
69,282
+504
| +0.7% | +$12.8K |
|
668
Abercrombie & Fitch
ANF
$4.49B
| $1.76M | 0.01% |
82,862
-160,600
| -66% | -$3.4M |
|
|
BMS
669
DELISTED
Bemis
BMS
| $1.75M | 0.01% |
44,300
-100
| -0.2% | -$3.96K |
|
670
Oceaneering
OII
$2.41B
| $1.75M | 0.01% |
44,600
-400
| -0.9% | -$15.7K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$995M
| $1.75M | 0.01% |
108,871
+807
| +0.7% | +$13K |
|
672
Sonoco
SON
$4.56B
| $1.74M | 0.01% |
46,011
| – | – |
|
|
WCG
673
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
20,100
| – | – |
|
674
Teradyne
TER
$19.1B
| $1.73M | 0.01% |
96,100
-1,600
| -2% | -$28.8K |
|
675
Old Republic International
ORI
$10.1B
| $1.72M | 0.01% |
109,927
| – | – |
|