SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $9.62M | 0.08% |
108,095
-3,500
| -3% | -$312K |
|
202
Progressive
PGR
$143B
| $9.6M | 0.08% |
170,481
-6,100
| -3% | -$344K |
|
203
McKesson
MCK
$85.5B
| $9.53M | 0.08% |
61,133
-2,700
| -4% | -$421K |
|
204
Baxter International
BAX
$12.5B
| $9.5M | 0.07% |
146,922
-5,200
| -3% | -$336K |
|
205
Electronic Arts
EA
$42.2B
| $9.49M | 0.07% |
90,306
-3,400
| -4% | -$357K |
|
206
DXC Technology
DXC
$2.65B
| $9.46M | 0.07% |
115,282
-3,237
| -3% | -$266K |
|
207
Marathon Petroleum
MPC
$54.8B
| $9.45M | 0.07% |
143,166
-10,500
| -7% | -$693K |
|
208
Fiserv
FI
$73.4B
| $9.34M | 0.07% |
142,456
-5,400
| -4% | -$354K |
|
209
Public Storage
PSA
$52.2B
| $9.17M | 0.07% |
43,877
-1,500
| -3% | -$313K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $9.02M | 0.07% |
139,592
-6,000
| -4% | -$388K |
|
|
ZVO
211
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.82M | 0.07% |
1,062,956
| – | – |
|
212
Lam Research
LRCX
$130B
| $8.74M | 0.07% |
474,600
-18,000
| -4% | -$331K |
|
213
PPG Industries
PPG
$24.8B
| $8.71M | 0.07% |
74,568
-3,300
| -4% | -$386K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.07% |
49,902
-1,700
| -3% | -$294K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $8.61M | 0.07% |
160,427
-9,600
| -6% | -$515K |
|
216
Sysco
SYY
$39.4B
| $8.53M | 0.07% |
140,479
-6,900
| -5% | -$419K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.48M | 0.07% |
22,544
-800
| -3% | -$301K |
|
218
Estee Lauder
EL
$32.1B
| $8.35M | 0.07% |
65,618
-2,300
| -3% | -$293K |
|
219
Synchrony
SYF
$28.1B
| $8.33M | 0.07% |
215,610
-11,300
| -5% | -$436K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.06% |
106,543
-6,400
| -6% | -$492K |
|
221
Corning
GLW
$61B
| $8.15M | 0.06% |
254,769
-19,300
| -7% | -$617K |
|
222
Cummins
CMI
$55.1B
| $8.08M | 0.06% |
45,764
-2,000
| -4% | -$353K |
|
223
Yum! Brands
YUM
$40.1B
| $8.06M | 0.06% |
98,754
-5,900
| -6% | -$481K |
|
224
Carnival Corp
CCL
$42.8B
| $7.94M | 0.06% |
119,560
-4,200
| -3% | -$279K |
|
225
Sempra
SRE
$52.9B
| $7.87M | 0.06% |
147,276
-5,200
| -3% | -$278K |
|