SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$12.9B
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.46B
| $688K | 0.01% | 16,700 -300 | -2% | -$12.4K |
|
927
Knowles
KN
$1.83B
| $682K | 0.01% | 36,011 +300 | +0.8% | +$5.68K |
|
928
KB Home
KBH
$4.32B
| $672K | 0.01% | 33,800 +500 | +2% | +$9.94K |
|
|
WPG
929
DELISTED
Washington Prime Group Inc.
WPG
| $655K | 0.01% | 75,321 +700 | +0.9% | +$6.09K |
|
930
3D Systems Corporation
DDD
$295M
| $654K | 0.01% | 43,700 +800 | +2% | +$12K |
|
|
NE
931
DELISTED
Noble Corporation
NE
| $615K | ﹤0.01% | 99,400 +1,500 | +2% | +$9.28K |
|
|
WDR
932
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $581K | ﹤0.01% | 34,200 +900 | +3% | +$15.3K |
|
933
Greif
GEF
$3.8B
| $578K | ﹤0.01% | 10,500 +100 | +1% | +$5.51K |
|
934
Tenet Healthcare
THC
$16.3B
| $574K | ﹤0.01% | 32,400 +400 | +1% | +$7.09K |
|
935
Boston Beer
SAM
$2.41B
| $550K | ﹤0.01% | 3,800 +200 | +6% | +$28.9K |
|
936
Dillards
DDS
$8.31B
| $538K | ﹤0.01% | +10,300 | New | +$538K |
|
937
News Corp Class B
NWS
$19.1B
| $528K | ﹤0.01% | 39,144 | – | – |
|
|
HSNI
938
DELISTED
HSN, Inc.
HSNI
| $482K | ﹤0.01% | 13,000 +200 | +2% | +$7.42K |
|
|
DCM
939
DELISTED
NTT DOCOMO, Inc.
DCM
| $479K | ﹤0.01% | 20,500 | – | – |
|
940
Werner Enterprises
WERN
$1.73B
| $476K | ﹤0.01% | 18,175 +200 | +1% | +$5.24K |
|
|
DO
941
DELISTED
Diamond Offshore Drilling
DO
| $438K | ﹤0.01% | 26,200 +200 | +0.8% | +$3.34K |
|
|
ISCA
942
DELISTED
International Speedway Corp
ISCA
| $379K | ﹤0.01% | 10,250 -200 | -2% | -$7.4K |
|
943
Tootsie Roll Industries
TR
$2.93B
| $272K | ﹤0.01% | 7,282 +309 | +4% | +$11.5K |
|
|
SGYP
944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $233K | ﹤0.01% | 50,000 | – | – |
|
945
Aurinia Pharmaceuticals
AUPH
$1.58B
| $184K | ﹤0.01% | 25,000 | – | – |
|
|
946
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -450,000 | Closed | -$48.6M |
|
947
Cleveland-Cliffs
CLF
$5.32B
| – | – | -155,700 | Closed | -$1.31M |
|
948
Canadian National Railway
CNI
$60.4B
| – | – | -28,000 | Closed | -$1.89M |
|
949
Diageo
DEO
$62.1B
| – | – | -18,500 | Closed | -$1.92M |
|
|
LLTC
950
DELISTED
Linear Technology Corp
LLTC
| – | – | -78,580 | Closed | -$4.9M |
|