SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.01% |
126,871
-300
| -0.2% | -$4.55K |
|
702
Align Technology
ALGN
$10.1B
| $1.92M | 0.01% |
34,400
-100
| -0.3% | -$5.59K |
|
703
Highwoods Properties
HIW
$3.44B
| $1.92M | 0.01% |
43,400
+500
| +1% | +$22.1K |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | 0.01% |
62,700
+200
| +0.3% | +$6.04K |
|
|
JOY
705
DELISTED
Joy Global Inc
JOY
| $1.88M | 0.01% |
40,474
+200
| +0.5% | +$9.31K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.01% |
58,081
| – | – |
|
707
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.01% |
24,200
+100
| +0.4% | +$7.74K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | 0.01% |
53,500
+100
| +0.2% | +$3.49K |
|
|
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.01% |
90,212
+1,300
| +1% | +$26.8K |
|
710
AutoNation
AN
$8.55B
| $1.86M | 0.01% |
30,721
-1,400
| -4% | -$84.6K |
|
711
JetBlue
JBLU
$1.85B
| $1.85M | 0.01% |
116,623
+300
| +0.3% | +$4.76K |
|
|
X
712
DELISTED
US Steel
X
| $1.85M | 0.01% |
69,200
+300
| +0.4% | +$8.02K |
|
713
Oshkosh
OSK
$8.93B
| $1.85M | 0.01% |
38,000
-2,300
| -6% | -$112K |
|
|
CYN
714
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.85M | 0.01% |
22,859
+200
| +0.9% | +$16.2K |
|
715
Brown & Brown
BRO
$31.3B
| $1.85M | 0.01% |
112,200
-200
| -0.2% | -$3.29K |
|
716
Cullen/Frost Bankers
CFR
$8.38B
| $1.84M | 0.01% |
26,100
+100
| +0.4% | +$7.07K |
|
717
Steris
STE
$24.2B
| $1.84M | 0.01% |
28,300
+100
| +0.4% | +$6.48K |
|
718
O-I Glass
OI
$1.97B
| $1.83M | 0.01% |
67,918
+300
| +0.4% | +$8.1K |
|
719
United Natural Foods
UNFI
$1.75B
| $1.83M | 0.01% |
23,700
+100
| +0.4% | +$7.73K |
|
720
Wolfspeed
WOLF
$196M
| $1.83M | 0.01% |
56,800
-200
| -0.4% | -$6.44K |
|
721
WEX
WEX
$5.87B
| $1.82M | 0.01% |
18,400
| – | – |
|
722
Eagle Materials
EXP
$7.86B
| $1.82M | 0.01% |
23,900
+100
| +0.4% | +$7.6K |
|
723
Graham Holdings Company
GHC
$4.93B
| $1.81M | 0.01% |
3,476
| – | – |
|
724
AGCO
AGCO
$8.28B
| $1.8M | 0.01% |
39,800
-700
| -2% | -$31.6K |
|
725
Live Nation Entertainment
LYV
$37.9B
| $1.8M | 0.01% |
68,800
+300
| +0.4% | +$7.83K |
|