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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.56B
| $1.51M | 0.01% |
52,969
| – | – |
|
727
Ralph Lauren
RL
$18.9B
| $1.51M | 0.01% |
18,541
-12,400
| -40% | -$1.01M |
|
728
Associated Banc-Corp
ASB
$4.42B
| $1.51M | 0.01% |
61,689
+2,100
| +4% | +$51.2K |
|
729
CoreCivic
CXW
$2.11B
| $1.5M | 0.01% |
47,812
+500
| +1% | +$15.7K |
|
730
Skechers
SKX
$9.5B
| $1.49M | 0.01% |
54,400
-1,323,300
| -96% | -$36.3M |
|
731
Manhattan Associates
MANH
$13B
| $1.49M | 0.01% |
28,600
-100
| -0.3% | -$5.21K |
|
|
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.01% |
1,251
+32
| +3% | +$38K |
|
|
CST
733
DELISTED
CST Brands, Inc.
CST
| $1.48M | 0.01% |
30,784
+300
| +1% | +$14.4K |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | 0.01% |
28,900
+500
| +2% | +$25.6K |
|
|
UNIT
735
Uniti Group
UNIT
$1.59B
| $1.47M | 0.01% |
56,940
+500
| +0.9% | +$12.9K |
|
736
Wintrust Financial
WTFC
$9.34B
| $1.47M | 0.01% |
+21,300
| New | +$1.47M |
|
737
Littelfuse
LFUS
$6.51B
| $1.47M | 0.01% |
9,200
+100
| +1% | +$16K |
|
738
ITT
ITT
$13.3B
| $1.47M | 0.01% |
35,800
+300
| +0.8% | +$12.3K |
|
|
DISCA
739
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.01% |
50,149
+500
| +1% | +$14.5K |
|
740
Landstar System
LSTR
$4.58B
| $1.46M | 0.01% |
17,000
+200
| +1% | +$17.1K |
|
741
Louisiana-Pacific
LPX
$6.9B
| $1.45M | 0.01% |
58,599
+1,300
| +2% | +$32.3K |
|
742
Flowers Foods
FLO
$3.13B
| $1.45M | 0.01% |
74,650
+1,100
| +1% | +$21.4K |
|
743
CNO Financial Group
CNO
$3.85B
| $1.45M | 0.01% |
70,600
+700
| +1% | +$14.3K |
|
744
Rollins
ROL
$27.4B
| $1.45M | 0.01% |
87,613
+675
| +0.8% | +$11.1K |
|
745
Black Hills Corp
BKH
$4.35B
| $1.44M | 0.01% |
21,690
+300
| +1% | +$19.9K |
|
746
ONE Gas
OGS
$4.56B
| $1.44M | 0.01% |
21,257
+200
| +0.9% | +$13.5K |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
50,700
+500
| +1% | +$14.2K |
|
748
Sensient Technologies
SXT
$4.79B
| $1.43M | 0.01% |
18,070
+100
| +0.6% | +$7.93K |
|
749
Valmont Industries
VMI
$7.46B
| $1.43M | 0.01% |
9,200
+100
| +1% | +$15.6K |
|
750
Bank of Hawaii
BOH
$2.72B
| $1.42M | 0.01% |
17,290
+100
| +0.6% | +$8.24K |
|