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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $1.49M | 0.01% |
41,750
+400
| +1% | +$14.3K |
|
727
Idacorp
IDA
$6.77B
| $1.49M | 0.01% |
22,980
| – | – |
|
728
Post Holdings
POST
$5.88B
| $1.48M | 0.01% |
38,353
+153
| +0.4% | +$5.92K |
|
729
Teradata
TDC
$1.99B
| $1.48M | 0.01% |
51,112
-4,000
| -7% | -$116K |
|
|
CNL
730
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.01% |
27,500
-100
| -0.4% | -$5.32K |
|
|
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
| $1.46M | 0.01% |
51,500
| – | – |
|
|
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.01% |
49,200
+600
| +1% | +$17.8K |
|
733
Teledyne Technologies
TDY
$25.7B
| $1.45M | 0.01% |
16,100
| – | – |
|
734
Prosperity Bancshares
PB
$6.46B
| $1.45M | 0.01% |
29,500
+2,100
| +8% | +$103K |
|
735
Brinker International
EAT
$7.04B
| $1.45M | 0.01% |
27,477
-400
| -1% | -$21.1K |
|
736
Pitney Bowes
PBI
$2.11B
| $1.45M | 0.01% |
72,859
-5,400
| -7% | -$107K |
|
737
Copart
CPRT
$47B
| $1.44M | 0.01% |
350,816
-64,000
| -15% | -$263K |
|
738
ODP
ODP
$668M
| $1.44M | 0.01% |
22,460
| – | – |
|
|
PAY
739
DELISTED
Verifone Systems Inc
PAY
| $1.44M | 0.01% |
52,000
-100
| -0.2% | -$2.77K |
|
740
Tanger
SKT
$3.94B
| $1.44M | 0.01% |
43,700
| – | – |
|
741
SLM Corp
SLM
$6.49B
| $1.44M | 0.01% |
193,925
| – | – |
|
|
LPNT
742
DELISTED
LifePoint Health, Inc.
LPNT
| $1.43M | 0.01% |
20,200
| – | – |
|
743
Ryder
R
$7.64B
| $1.43M | 0.01% |
19,291
-1,400
| -7% | -$104K |
|
|
GWR
744
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.01% |
24,100
+700
| +3% | +$41.4K |
|
745
Murphy Oil
MUR
$3.56B
| $1.42M | 0.01% |
58,801
-6,100
| -9% | -$148K |
|
|
WNR
746
DELISTED
Western Refining Inc
WNR
| $1.42M | 0.01% |
32,200
| – | – |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.01% |
50,681
-3,700
| -7% | -$104K |
|
|
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.01% |
53,937
-3,900
| -7% | -$102K |
|
749
Watsco
WSO
$16.6B
| $1.4M | 0.01% |
11,800
-700
| -6% | -$82.9K |
|
750
Royal Gold
RGLD
$12.2B
| $1.4M | 0.01% |
29,700
| – | – |
|