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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $1.32M | 0.01% |
42,512
| – | – |
|
777
TD Synnex
SNX
$12.3B
| $1.32M | 0.01% |
23,600
+200
| +0.9% | +$11.2K |
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.01% |
14,050
-100
| -0.7% | -$9.39K |
|
779
Ryder
R
$7.64B
| $1.32M | 0.01% |
17,447
| – | – |
|
780
Jack in the Box
JACK
$386M
| $1.31M | 0.01% |
12,900
-100
| -0.8% | -$10.2K |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.01% |
160,551
| – | – |
|
|
PRXL
782
DELISTED
Parexel International Corp
PRXL
| $1.31M | 0.01% |
20,700
-800
| -4% | -$50.5K |
|
|
DNB
783
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.01% |
12,042
| – | – |
|
|
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.01% |
20,587
+200
| +1% | +$12.5K |
|
785
Timken Company
TKR
$5.42B
| $1.28M | 0.01% |
28,400
+200
| +0.7% | +$9.04K |
|
|
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.01% |
54,220
+200
| +0.4% | +$4.73K |
|
787
Tanger
SKT
$3.94B
| $1.28M | 0.01% |
39,100
+400
| +1% | +$13.1K |
|
788
Kennametal
KMT
$1.67B
| $1.28M | 0.01% |
32,560
+500
| +2% | +$19.6K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.01% |
35,200
-1,000
| -3% | -$36.1K |
|
790
First Industrial Realty Trust
FR
$6.92B
| $1.27M | 0.01% |
47,600
+500
| +1% | +$13.3K |
|
791
Valley National Bancorp
VLY
$6.01B
| $1.27M | 0.01% |
107,214
+4,700
| +5% | +$55.5K |
|
|
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.27M | 0.01% |
24,300
| – | – |
|
793
Fulton Financial
FULT
$3.53B
| $1.26M | 0.01% |
70,700
+900
| +1% | +$16.1K |
|
794
Silicon Laboratories
SLAB
$4.45B
| $1.25M | 0.01% |
17,000
+200
| +1% | +$14.7K |
|
|
QEP
795
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.01% |
97,400
+900
| +0.9% | +$11.4K |
|
|
MBFI
796
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.01% |
28,900
+300
| +1% | +$12.8K |
|
|
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
27,038
-200
| -0.7% | -$9.05K |
|
|
EDR
798
DELISTED
Education Realty Trust Inc
EDR
| $1.21M | 0.01% |
29,700
+300
| +1% | +$12.3K |
|
|
KATE
799
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.01% |
52,100
+600
| +1% | +$13.9K |
|
800
CNX Resources
CNX
$4.18B
| $1.21M | 0.01% |
86,160
+840
| +1% | +$11.7K |
|