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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$875M
| $1.42M | 0.01% |
19,662
+100
| +0.5% | +$7.22K |
|
752
Monolithic Power Systems
MPWR
$41B
| $1.42M | 0.01% |
15,400
+300
| +2% | +$27.6K |
|
753
NETSCOUT
NTCT
$1.77B
| $1.42M | 0.01% |
37,300
+400
| +1% | +$15.2K |
|
754
Rayonier
RYN
$4.07B
| $1.41M | 0.01% |
52,450
+630
| +1% | +$17K |
|
755
Navient
NAVI
$1.34B
| $1.41M | 0.01% |
95,633
-3,500
| -4% | -$51.7K |
|
756
Cousins Properties
CUZ
$4.87B
| $1.41M | 0.01% |
42,500
+8,050
| +23% | +$266K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.01% |
43,175
+600
| +1% | +$19.5K |
|
|
LNCE
758
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.4M | 0.01% |
34,800
+300
| +0.9% | +$12.1K |
|
759
Energizer
ENR
$1.93B
| $1.4M | 0.01% |
25,144
+300
| +1% | +$16.7K |
|
|
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.01% |
34,300
-500
| -1% | -$20.4K |
|
|
CSRA
761
DELISTED
CSRA Inc.
CSRA
| $1.4M | 0.01% |
47,657
+100
| +0.2% | +$2.93K |
|
762
New Jersey Resources
NJR
$4.66B
| $1.39M | 0.01% |
35,100
+400
| +1% | +$15.8K |
|
763
Stifel
SF
$11.5B
| $1.39M | 0.01% |
41,550
+1,500
| +4% | +$50.2K |
|
764
EnerSys
ENS
$3.9B
| $1.39M | 0.01% |
17,600
+100
| +0.6% | +$7.89K |
|
765
Regal Rexnord
RRX
$9.55B
| $1.38M | 0.01% |
18,200
+200
| +1% | +$15.1K |
|
766
Viasat
VSAT
$4.01B
| $1.37M | 0.01% |
21,500
+800
| +4% | +$51.1K |
|
767
Ciena
CIEN
$16.8B
| $1.36M | 0.01% |
57,400
+1,300
| +2% | +$30.7K |
|
|
VSM
768
DELISTED
Versum Materials, Inc.
VSM
| $1.35M | 0.01% |
44,201
+400
| +0.9% | +$12.2K |
|
769
Terex
TEX
$3.43B
| $1.35M | 0.01% |
43,000
+400
| +0.9% | +$12.6K |
|
770
O-I Glass
OI
$1.97B
| $1.34M | 0.01% |
65,900
+600
| +0.9% | +$12.2K |
|
771
AMC Networks
AMCX
$339M
| $1.34M | 0.01% |
22,850
-900
| -4% | -$52.8K |
|
772
UMB Financial
UMBF
$9.46B
| $1.34M | 0.01% |
17,800
+200
| +1% | +$15.1K |
|
|
LHO
773
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | 0.01% |
45,900
+400
| +0.9% | +$11.6K |
|
774
COPT Defense Properties
CDP
$3.44B
| $1.33M | 0.01% |
40,100
+1,900
| +5% | +$62.9K |
|
775
Saic
SAIC
$4.68B
| $1.32M | 0.01% |
17,785
-300
| -2% | -$22.3K |
|