SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$2.9B
| $1.59M | 0.01% |
123,300
-9,200
| -7% | -$119K |
|
702
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.01% |
+28,000
| New | +$1.59M |
|
|
ARRS
703
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.59M | 0.01% |
61,200
+800
| +1% | +$20.8K |
|
704
GameStop
GME
$10.1B
| $1.59M | 0.01% |
154,008
-11,600
| -7% | -$120K |
|
705
CoreCivic
CXW
$2.11B
| $1.58M | 0.01% |
53,312
| – | – |
|
|
THOR
706
DELISTED
THORATEC CORPORATION
THOR
| $1.58M | 0.01% |
24,900
+200
| +0.8% | +$12.7K |
|
707
Eagle Materials
EXP
$7.86B
| $1.57M | 0.01% |
23,000
+100
| +0.4% | +$6.84K |
|
708
Hanover Insurance
THG
$6.35B
| $1.57M | 0.01% |
20,150
| – | – |
|
709
Bio-Techne
TECH
$8.46B
| $1.56M | 0.01% |
67,600
| – | – |
|
710
Cinemark Holdings
CNK
$2.98B
| $1.56M | 0.01% |
48,000
+100
| +0.2% | +$3.25K |
|
711
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.01% |
29,374
-2,200
| -7% | -$117K |
|
|
PRXL
712
DELISTED
Parexel International Corp
PRXL
| $1.55M | 0.01% |
+25,100
| New | +$1.55M |
|
|
STR
713
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.01% |
80,071
| – | – |
|
714
Kirby Corp
KEX
$4.97B
| $1.55M | 0.01% |
25,000
-400
| -2% | -$24.8K |
|
715
Bank OZK
OZK
$5.9B
| $1.54M | 0.01% |
35,100
+3,100
| +10% | +$136K |
|
|
ATML
716
DELISTED
ATMEL CORP
ATML
| $1.54M | 0.01% |
190,330
+200
| +0.1% | +$1.61K |
|
717
Garmin
GRMN
$45.7B
| $1.53M | 0.01% |
42,746
-4,000
| -9% | -$144K |
|
718
MDU Resources
MDU
$3.31B
| $1.53M | 0.01% |
233,697
+263
| +0.1% | +$1.72K |
|
719
WEX
WEX
$5.87B
| $1.53M | 0.01% |
17,600
| – | – |
|
720
Treehouse Foods
THS
$917M
| $1.53M | 0.01% |
19,600
+100
| +0.5% | +$7.78K |
|
721
Navient
NAVI
$1.37B
| $1.52M | 0.01% |
135,425
-15,500
| -10% | -$174K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.01% |
40,700
-400
| -1% | -$14.9K |
|
723
First Horizon
FHN
$11.3B
| $1.51M | 0.01% |
106,483
+100
| +0.1% | +$1.42K |
|
724
Toro Company
TTC
$8.06B
| $1.51M | 0.01% |
+42,800
| New | +$1.51M |
|
|
ESV
725
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.01% |
26,520
-17,950
| -40% | -$1.01M |
|