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 | |
|---|---|---|---|---|---|---|
701
CNO Financial Group
CNO
$3.85B
| $1.4M | 0.01% |
73,500
-14,300
| -16% | -$273K |
|
702
Cinemark Holdings
CNK
$2.98B
| $1.39M | 0.01% |
41,700
-6,300
| -13% | -$211K |
|
|
DHC
703
Diversified Healthcare Trust
DHC
$995M
| $1.39M | 0.01% |
93,900
-14,971
| -14% | -$222K |
|
704
Pitney Bowes
PBI
$2.11B
| $1.39M | 0.01% |
67,359
-5,500
| -8% | -$114K |
|
705
Hanover Insurance
THG
$6.35B
| $1.39M | 0.01% |
17,050
-3,100
| -15% | -$252K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.01% |
87,100
-13,300
| -13% | -$211K |
|
707
First Horizon
FHN
$11.3B
| $1.37M | 0.01% |
94,583
-11,900
| -11% | -$173K |
|
708
Nordson
NDSN
$12.6B
| $1.36M | 0.01% |
21,260
-4,700
| -18% | -$302K |
|
|
DISCA
709
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.01% |
51,137
-2,800
| -5% | -$74.7K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.01% |
17,400
-2,700
| -13% | -$211K |
|
711
Lincoln Electric
LECO
$13.5B
| $1.35M | 0.01% |
26,100
-5,300
| -17% | -$275K |
|
712
WEX
WEX
$5.87B
| $1.35M | 0.01% |
15,300
-2,300
| -13% | -$203K |
|
713
Idacorp
IDA
$6.77B
| $1.35M | 0.01% |
19,880
-3,100
| -13% | -$211K |
|
714
Webster Financial
WBS
$10.3B
| $1.35M | 0.01% |
36,250
-5,500
| -13% | -$205K |
|
|
STR
715
DELISTED
QUESTAR CORP
STR
| $1.35M | 0.01% |
69,171
-10,900
| -14% | -$212K |
|
716
Treehouse Foods
THS
$917M
| $1.33M | 0.01% |
17,000
-2,600
| -13% | -$204K |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
47,281
-3,400
| -7% | -$95.4K |
|
718
Bio-Techne
TECH
$8.46B
| $1.32M | 0.01% |
58,800
-8,800
| -13% | -$198K |
|
719
AGCO
AGCO
$8.28B
| $1.32M | 0.01% |
29,100
-5,300
| -15% | -$241K |
|
720
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.01% |
21,700
-3,500
| -14% | -$210K |
|
|
CY
721
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.01% |
132,000
-20,400
| -13% | -$200K |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.01% |
28,590
-2,800
| -9% | -$127K |
|
|
FEIC
723
DELISTED
FEI COMPANY
FEIC
| $1.29M | 0.01% |
16,200
-2,700
| -14% | -$216K |
|
724
ITT
ITT
$13.3B
| $1.29M | 0.01% |
35,400
-5,300
| -13% | -$193K |
|
725
IPG Photonics
IPGP
$3.56B
| $1.28M | 0.01% |
14,400
-2,100
| -13% | -$187K |
|