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 | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$2.95B
| $1.59M | 0.01% |
127,848
+500
| +0.4% | +$6.23K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | 0.01% |
89,500
+800
| +0.9% | +$14.2K |
|
703
Cirrus Logic
CRUS
$5.98B
| $1.58M | 0.01% |
26,100
+400
| +2% | +$24.3K |
|
704
Signet Jewelers
SIG
$3.72B
| $1.58M | 0.01% |
22,844
+100
| +0.4% | +$6.93K |
|
705
H&R Block
HRB
$6.89B
| $1.58M | 0.01% |
67,998
+200
| +0.3% | +$4.65K |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.01% |
25,600
-200
| -0.8% | -$12.3K |
|
707
Hain Celestial
HAIN
$173M
| $1.56M | 0.01% |
42,000
+300
| +0.7% | +$11.2K |
|
708
Cracker Barrel
CBRL
$1.12B
| $1.56M | 0.01% |
9,800
+100
| +1% | +$15.9K |
|
709
Hancock Whitney
HWC
$5.31B
| $1.56M | 0.01% |
34,200
+800
| +2% | +$36.4K |
|
710
Hanover Insurance
THG
$6.41B
| $1.55M | 0.01% |
17,250
+100
| +0.6% | +$9.01K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.01% |
+30,200
| New | +$1.55M |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.01% |
28,350
+300
| +1% | +$16.4K |
|
713
Encompass Health
EHC
$12.6B
| $1.55M | 0.01% |
45,520
+17
| +0% | +$579 |
|
714
Kirby Corp
KEX
$4.9B
| $1.55M | 0.01% |
21,900
+200
| +0.9% | +$14.1K |
|
715
Bio-Techne
TECH
$8.43B
| $1.55M | 0.01% |
60,800
+800
| +1% | +$20.3K |
|
716
The GEO Group
GEO
$3.05B
| $1.54M | 0.01% |
+49,950
| New | +$1.54M |
|
|
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.01% |
20,600
+300
| +1% | +$22.4K |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | 0.01% |
47,300
+600
| +1% | +$19.5K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.01% |
34,412
-200
| -0.6% | -$8.92K |
|
720
Crane NXT
CXT
$3.49B
| $1.53M | 0.01% |
58,824
+1,152
| +2% | +$29.9K |
|
721
Primerica
PRI
$8.8B
| $1.53M | 0.01% |
18,600
+200
| +1% | +$16.4K |
|
722
Woodward
WWD
$14.2B
| $1.53M | 0.01% |
22,500
+200
| +0.9% | +$13.6K |
|
723
Emcor
EME
$27.9B
| $1.52M | 0.01% |
24,200
-200
| -0.8% | -$12.6K |
|
724
Nabors Industries
NBR
$587M
| $1.52M | 0.01% |
2,319
+36
| +2% | +$23.5K |
|
725
Cabot Corp
CBT
$4.28B
| $1.52M | 0.01% |
25,280
+200
| +0.8% | +$12K |
|