SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $8.14M | 0.07% |
64,820
+600
| +0.9% | +$75.3K |
|
227
Hewlett Packard
HPE
$31B
| $8.09M | 0.07% |
461,297
-6,300
| -1% | -$111K |
|
228
Western Digital
WDC
$31.9B
| $8.09M | 0.07% |
115,960
+1,191
| +1% | +$83.1K |
|
229
HCA Healthcare
HCA
$98.5B
| $8M | 0.06% |
82,420
-600
| -0.7% | -$58.2K |
|
230
Carnival Corp
CCL
$42.8B
| $7.84M | 0.06% |
119,560
| – | – |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.83M | 0.06% |
22,744
+200
| +0.9% | +$68.9K |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $7.79M | 0.06% |
52,096
+200
| +0.4% | +$29.9K |
|
233
Weyerhaeuser
WY
$18.9B
| $7.78M | 0.06% |
222,361
+1,100
| +0.5% | +$38.5K |
|
234
T Rowe Price
TROW
$23.8B
| $7.78M | 0.06% |
72,061
+1,000
| +1% | +$108K |
|
235
Amphenol
APH
$135B
| $7.75M | 0.06% |
359,808
+1,600
| +0.4% | +$34.5K |
|
236
Global Payments
GPN
$21.3B
| $7.67M | 0.06% |
68,764
+600
| +0.9% | +$66.9K |
|
237
General Mills
GIS
$27B
| $7.55M | 0.06% |
167,538
+900
| +0.5% | +$40.6K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.06% |
104,443
-2,100
| -2% | -$151K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $7.47M | 0.06% |
148,622
+300
| +0.2% | +$15.1K |
|
240
Cummins
CMI
$55.1B
| $7.43M | 0.06% |
45,864
+100
| +0.2% | +$16.2K |
|
241
VF Corp
VFC
$5.86B
| $7.18M | 0.06% |
102,938
+850
| +0.8% | +$59.3K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $7.14M | 0.06% |
164,600
+700
| +0.4% | +$30.4K |
|
243
Corning
GLW
$61B
| $7.13M | 0.06% |
255,869
+1,100
| +0.4% | +$30.7K |
|
244
Consolidated Edison
ED
$35.4B
| $7.13M | 0.06% |
91,428
+500
| +0.5% | +$39K |
|
245
Dollar General
DG
$24.1B
| $7.1M | 0.06% |
75,942
-400
| -0.5% | -$37.4K |
|
246
Synchrony
SYF
$28.1B
| $7.06M | 0.06% |
210,410
-5,200
| -2% | -$174K |
|
247
Fortive
FTV
$16.2B
| $6.99M | 0.06% |
107,692
+597
| +0.6% | +$38.7K |
|
248
Freeport-McMoran
FCX
$66.5B
| $6.97M | 0.06% |
396,423
+1,800
| +0.5% | +$31.6K |
|
249
Monster Beverage
MNST
$61B
| $6.96M | 0.06% |
243,384
+2,000
| +0.8% | +$57.2K |
|
250
Nutanix
NTNX
$18.7B
| $6.94M | 0.06% |
+141,290
| New | +$6.94M |
|