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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $7.86M | 0.06% |
358,208
-12,400
| -3% | -$272K |
|
227
Parker-Hannifin
PH
$96.1B
| $7.8M | 0.06% |
39,095
-1,300
| -3% | -$259K |
|
228
Weyerhaeuser
WY
$18.9B
| $7.8M | 0.06% |
221,261
-7,200
| -3% | -$254K |
|
229
Roper Technologies
ROP
$55.8B
| $7.77M | 0.06% |
30,002
-1,000
| -3% | -$259K |
|
230
Consolidated Edison
ED
$35.4B
| $7.72M | 0.06% |
90,928
-3,100
| -3% | -$263K |
|
231
Monster Beverage
MNST
$61B
| $7.64M | 0.06% |
241,384
-10,400
| -4% | -$329K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $7.64M | 0.06% |
148,322
-5,200
| -3% | -$268K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $7.63M | 0.06% |
44,948
-1,500
| -3% | -$255K |
|
234
M&T Bank
MTB
$31.2B
| $7.55M | 0.06% |
44,170
-1,900
| -4% | -$325K |
|
235
Freeport-McMoran
FCX
$66.5B
| $7.48M | 0.06% |
394,623
-13,700
| -3% | -$260K |
|
236
Stratasys
SSYS
$871M
| $7.48M | 0.06% |
374,603
| – | – |
|
237
Dollar Tree
DLTR
$20.6B
| $7.46M | 0.06% |
69,510
-2,400
| -3% | -$258K |
|
238
T Rowe Price
TROW
$23.8B
| $7.46M | 0.06% |
71,061
-1,900
| -3% | -$199K |
|
239
Rockwell Automation
ROK
$38.2B
| $7.4M | 0.06% |
37,690
-1,300
| -3% | -$255K |
|
240
Williams Companies
WMB
$69.9B
| $7.39M | 0.06% |
242,386
-8,500
| -3% | -$259K |
|
241
Ameriprise Financial
AMP
$46.1B
| $7.34M | 0.06% |
43,316
-2,200
| -5% | -$373K |
|
242
PACCAR
PCAR
$52B
| $7.33M | 0.06% |
154,677
-5,250
| -3% | -$249K |
|
243
HCA Healthcare
HCA
$98.5B
| $7.29M | 0.06% |
83,020
-4,700
| -5% | -$413K |
|
244
AvalonBay Communities
AVB
$27.8B
| $7.23M | 0.06% |
40,523
-1,400
| -3% | -$250K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $7.16M | 0.06% |
61,123
-2,060
| -3% | -$241K |
|
246
Xcel Energy
XEL
$43B
| $7.16M | 0.06% |
148,834
-5,200
| -3% | -$250K |
|
247
Kroger
KR
$44.8B
| $7.16M | 0.06% |
260,776
-11,500
| -4% | -$316K |
|
248
VF Corp
VFC
$5.86B
| $7.11M | 0.06% |
102,088
-3,186
| -3% | -$222K |
|
249
Dollar General
DG
$24.1B
| $7.1M | 0.06% |
76,342
-2,700
| -3% | -$251K |
|
250
Tyson Foods
TSN
$20B
| $7.07M | 0.06% |
87,236
-500
| -0.6% | -$40.5K |
|