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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$10.2B
| $1.87M | 0.01% |
37,350
+400
| +1% | +$20K |
|
652
Thor Industries
THO
$5.79B
| $1.87M | 0.01% |
19,400
+100
| +0.5% | +$9.61K |
|
653
Royal Gold
RGLD
$12.2B
| $1.86M | 0.01% |
26,500
+200
| +0.8% | +$14K |
|
654
Quanta Services
PWR
$55.6B
| $1.84M | 0.01% |
49,656
+200
| +0.4% | +$7.42K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $1.84M | 0.01% |
37,600
-100
| -0.3% | -$4.89K |
|
656
IPG Photonics
IPGP
$3.46B
| $1.84M | 0.01% |
15,200
+200
| +1% | +$24.1K |
|
|
CY
657
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.01% |
133,200
+3,900
| +3% | +$53.7K |
|
658
Teledyne Technologies
TDY
$25.5B
| $1.81M | 0.01% |
14,300
+200
| +1% | +$25.3K |
|
659
TEGNA Inc
TGNA
$3.38B
| $1.81M | 0.01% |
110,175
+625
| +0.6% | +$10.3K |
|
660
Range Resources
RRC
$8.17B
| $1.8M | 0.01% |
61,807
+400
| +0.7% | +$11.6K |
|
|
DCT
661
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.8M | 0.01% |
37,300
+600
| +2% | +$28.9K |
|
662
Energy Focus
EFOI
$13.4M
| $1.79M | 0.01% |
15,580
| – | – |
|
663
Casey's General Stores
CASY
$20.1B
| $1.79M | 0.01% |
15,900
+100
| +0.6% | +$11.2K |
|
664
Carter's
CRI
$1.05B
| $1.77M | 0.01% |
19,700
-200
| -1% | -$18K |
|
665
Watsco
WSO
$16.3B
| $1.76M | 0.01% |
12,300
+1,900
| +18% | +$272K |
|
666
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.01% |
65,600
| – | – |
|
667
First Horizon
FHN
$11.6B
| $1.76M | 0.01% |
94,983
+1,100
| +1% | +$20.3K |
|
668
First American
FAF
$6.8B
| $1.76M | 0.01% |
44,700
+500
| +1% | +$19.6K |
|
|
GAP
669
The Gap, Inc.
GAP
$8.94B
| $1.75M | 0.01% |
72,046
+300
| +0.4% | +$7.29K |
|
670
Assurant
AIZ
$10.7B
| $1.75M | 0.01% |
18,257
-400
| -2% | -$38.3K |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $1.74M | 0.01% |
37,392
-600
| -2% | -$27.9K |
|
672
Dick's Sporting Goods
DKS
$17.6B
| $1.74M | 0.01% |
35,700
+300
| +0.8% | +$14.6K |
|
|
WP
673
DELISTED
Worldpay, Inc.
WP
| $1.73M | 0.01% |
26,950
-19,150
| -42% | -$1.23M |
|
674
Charles River Laboratories
CRL
$7.75B
| $1.73M | 0.01% |
19,200
+100
| +0.5% | +$9K |
|
675
NewMarket
NEU
$7.74B
| $1.72M | 0.01% |
3,800
+100
| +3% | +$45.3K |
|