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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.7B
| $1.64M | 0.01% |
28,300
-5,100
| -15% | -$295K |
|
652
Sonoco
SON
$4.56B
| $1.63M | 0.01% |
39,911
-6,100
| -13% | -$249K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.63M | 0.01% |
53,300
-7,900
| -13% | -$241K |
|
654
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.01% |
82,200
-12,900
| -14% | -$254K |
|
|
AMSG
655
DELISTED
Amsurg Corp
AMSG
| $1.62M | 0.01% |
21,300
-180,700
| -89% | -$13.7M |
|
656
Graco
GGG
$14.2B
| $1.59M | 0.01% |
66,300
-12,600
| -16% | -$303K |
|
657
Bank OZK
OZK
$5.9B
| $1.59M | 0.01% |
32,200
-2,900
| -8% | -$143K |
|
658
Flowers Foods
FLO
$3.13B
| $1.59M | 0.01% |
73,850
-10,400
| -12% | -$223K |
|
659
Toro Company
TTC
$8.06B
| $1.59M | 0.01% |
43,400
+600
| +1% | +$21.9K |
|
660
PTC
PTC
$25.6B
| $1.57M | 0.01% |
45,239
-6,900
| -13% | -$239K |
|
|
SVC
661
Service Properties Trust
SVC
$481M
| $1.57M | 0.01% |
59,900
-9,382
| -14% | -$245K |
|
662
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.01% |
28,000
| – | – |
|
|
ESV
663
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
25,395
-1,125
| -4% | -$69.2K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | 0.01% |
45,100
-6,700
| -13% | -$232K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.56M | 0.01% |
36,600
-6,800
| -16% | -$290K |
|
666
AutoNation
AN
$8.55B
| $1.56M | 0.01% |
26,121
-2,100
| -7% | -$125K |
|
667
Skechers
SKX
$9.5B
| $1.55M | 0.01% |
51,400
-21,500
| -29% | -$650K |
|
|
ENH
668
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | 0.01% |
24,200
-3,400
| -12% | -$218K |
|
669
First American
FAF
$6.83B
| $1.54M | 0.01% |
43,000
-6,400
| -13% | -$230K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.01% |
21,450
+300
| +1% | +$21.5K |
|
671
Copart
CPRT
$47B
| $1.53M | 0.01% |
322,816
-28,000
| -8% | -$133K |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.01% |
58,020
-9,600
| -14% | -$253K |
|
673
NewMarket
NEU
$7.64B
| $1.52M | 0.01% |
4,000
-700
| -15% | -$267K |
|
|
FNFG
674
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.52M | 0.01% |
140,290
-21,000
| -13% | -$228K |
|
675
Post Holdings
POST
$5.88B
| $1.51M | 0.01% |
37,436
-917
| -2% | -$37K |
|