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 | |
|---|---|---|---|---|---|---|
|
WGL
676
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.01% |
20,840
+200
| +1% | +$16.5K |
|
677
Edgewell Personal Care
EPC
$1.04B
| $1.71M | 0.01% |
23,344
| – | – |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.01% |
24,150
+100
| +0.4% | +$7.06K |
|
679
Idacorp
IDA
$6.73B
| $1.7M | 0.01% |
20,480
+200
| +1% | +$16.6K |
|
680
Masimo
MASI
$8.05B
| $1.7M | 0.01% |
+18,200
| New | +$1.7M |
|
|
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.69M | 0.01% |
24,900
+200
| +0.8% | +$13.6K |
|
682
Medical Properties Trust
MPW
$2.77B
| $1.68M | 0.01% |
130,400
+1,400
| +1% | +$18K |
|
683
ScottsMiracle-Gro
SMG
$3.51B
| $1.68M | 0.01% |
17,975
+100
| +0.6% | +$9.34K |
|
684
Texas Capital Bancshares
TCBI
$3.96B
| $1.68M | 0.01% |
+20,100
| New | +$1.68M |
|
685
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.67M | 0.01% |
8,400
| – | – |
|
686
Curtiss-Wright
CW
$18.2B
| $1.65M | 0.01% |
18,100
+300
| +2% | +$27.4K |
|
687
Ziff Davis
ZD
$1.57B
| $1.65M | 0.01% |
22,540
+345
| +2% | +$25.2K |
|
688
Patterson-UTI
PTEN
$2.12B
| $1.64M | 0.01% |
67,600
+8,000
| +13% | +$194K |
|
689
Trinity Industries
TRN
$2.28B
| $1.64M | 0.01% |
85,832
+695
| +0.8% | +$13.3K |
|
690
Maximus
MMS
$4.93B
| $1.64M | 0.01% |
26,300
+200
| +0.8% | +$12.4K |
|
691
AGCO
AGCO
$8.03B
| $1.63M | 0.01% |
27,100
-100
| -0.4% | -$6.02K |
|
692
Live Nation Entertainment
LYV
$39.5B
| $1.63M | 0.01% |
53,700
+400
| +0.8% | +$12.1K |
|
693
News Corp Class A
NWSA
$16.6B
| $1.63M | 0.01% |
125,339
+400
| +0.3% | +$5.2K |
|
694
Fair Isaac
FICO
$37.1B
| $1.63M | 0.01% |
12,600
+100
| +0.8% | +$12.9K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.63M | 0.01% |
44,785
+300
| +0.7% | +$10.9K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.01% |
24,600
+300
| +1% | +$19.8K |
|
697
WEX
WEX
$5.92B
| $1.62M | 0.01% |
15,600
+100
| +0.6% | +$10.4K |
|
698
Southwest Gas
SWX
$5.55B
| $1.6M | 0.01% |
19,300
+200
| +1% | +$16.6K |
|
699
TripAdvisor
TRIP
$2.06B
| $1.6M | 0.01% |
37,054
-300
| -0.8% | -$12.9K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.01% |
47,900
+500
| +1% | +$16.7K |
|