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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.01% |
46,500
-7,000
| -13% | -$227K |
|
677
Garmin
GRMN
$45.7B
| $1.5M | 0.01% |
40,346
-2,400
| -6% | -$89.2K |
|
678
Ziff Davis
ZD
$1.56B
| $1.5M | 0.01% |
+20,930
| New | +$1.5M |
|
679
Brown & Brown
BRO
$31.3B
| $1.49M | 0.01% |
92,600
-13,600
| -13% | -$218K |
|
680
Charles River Laboratories
CRL
$8.07B
| $1.48M | 0.01% |
18,400
-3,000
| -14% | -$241K |
|
681
Gorman-Rupp
GRC
$1.14B
| $1.47M | 0.01% |
55,000
-25,000
| -31% | -$668K |
|
|
SLH
682
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.46M | 0.01% |
26,600
-3,900
| -13% | -$214K |
|
|
SWI
683
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.46M | 0.01% |
24,700
-5,600
| -18% | -$330K |
|
684
Oceaneering
OII
$2.41B
| $1.45M | 0.01% |
38,700
-5,900
| -13% | -$221K |
|
685
Maximus
MMS
$4.97B
| $1.45M | 0.01% |
25,800
-4,200
| -14% | -$236K |
|
686
Trinity Industries
TRN
$2.31B
| $1.45M | 0.01% |
83,887
-13,751
| -14% | -$238K |
|
687
Transocean
RIG
$2.9B
| $1.45M | 0.01% |
116,900
-6,400
| -5% | -$79.2K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.01% |
36,876
-2,500
| -6% | -$98.1K |
|
689
Zebra Technologies
ZBRA
$16B
| $1.44M | 0.01% |
20,600
-3,100
| -13% | -$216K |
|
690
National Fuel Gas
NFG
$7.82B
| $1.43M | 0.01% |
33,480
-5,000
| -13% | -$214K |
|
|
PRXL
691
DELISTED
Parexel International Corp
PRXL
| $1.43M | 0.01% |
21,000
-4,100
| -16% | -$279K |
|
|
ATML
692
DELISTED
ATMEL CORP
ATML
| $1.43M | 0.01% |
166,130
-24,200
| -13% | -$208K |
|
693
Leidos
LDOS
$23B
| $1.43M | 0.01% |
25,325
-3,700
| -13% | -$208K |
|
694
Range Resources
RRC
$8.27B
| $1.43M | 0.01% |
57,923
-3,200
| -5% | -$78.7K |
|
695
Navient
NAVI
$1.37B
| $1.42M | 0.01% |
123,925
-11,500
| -8% | -$132K |
|
696
Live Nation Entertainment
LYV
$37.9B
| $1.42M | 0.01% |
57,600
-8,800
| -13% | -$216K |
|
697
MDU Resources
MDU
$3.31B
| $1.41M | 0.01% |
202,927
-30,770
| -13% | -$214K |
|
|
CSRA
698
DELISTED
CSRA Inc.
CSRA
| $1.41M | 0.01% |
+47,073
| New | +$1.41M |
|
699
Commerce Bancshares
CBSH
$8.08B
| $1.41M | 0.01% |
51,456
-8,478
| -14% | -$232K |
|
700
Genworth Financial
GNW
$3.52B
| $1.41M | 0.01% |
377,362
+17,018
| +5% | +$63.5K |
|