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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $6.92M | 0.06% |
45,148
+200
| +0.4% | +$30.6K |
|
252
Oneok
OKE
$45.7B
| $6.88M | 0.06% |
120,926
+8,500
| +8% | +$484K |
|
253
PACCAR
PCAR
$52B
| $6.86M | 0.06% |
155,427
+750
| +0.5% | +$33.1K |
|
254
Xcel Energy
XEL
$43B
| $6.8M | 0.05% |
149,534
+700
| +0.5% | +$31.8K |
|
255
Parker-Hannifin
PH
$96.1B
| $6.7M | 0.05% |
39,195
+100
| +0.3% | +$17.1K |
|
256
AvalonBay Communities
AVB
$27.8B
| $6.68M | 0.05% |
40,623
+100
| +0.2% | +$16.4K |
|
257
Equity Residential
EQR
$25.5B
| $6.68M | 0.05% |
108,403
+700
| +0.6% | +$43.1K |
|
258
PG&E
PCG
$33.2B
| $6.66M | 0.05% |
151,629
+1,300
| +0.9% | +$57.1K |
|
259
Dollar Tree
DLTR
$20.6B
| $6.63M | 0.05% |
69,810
+300
| +0.4% | +$28.5K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.6M | 0.05% |
43,932
+300
| +0.7% | +$45.1K |
|
261
Rockwell Automation
ROK
$38.2B
| $6.55M | 0.05% |
37,590
-100
| -0.3% | -$17.4K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $6.53M | 0.05% |
61,638
+515
| +0.8% | +$54.5K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $6.51M | 0.05% |
48,309
+600
| +1% | +$80.9K |
|
264
International Paper
IP
$25.7B
| $6.5M | 0.05% |
128,381
+528
| +0.4% | +$26.7K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.05% |
204,304
-2,500
| -1% | -$79.4K |
|
266
Northern Trust
NTRS
$24.3B
| $6.46M | 0.05% |
62,654
-300
| -0.5% | -$30.9K |
|
267
American Airlines Group
AAL
$8.63B
| $6.44M | 0.05% |
123,956
-900
| -0.7% | -$46.8K |
|
268
Tyson Foods
TSN
$20B
| $6.41M | 0.05% |
87,636
+400
| +0.5% | +$29.3K |
|
269
Ameriprise Financial
AMP
$46.1B
| $6.38M | 0.05% |
43,116
-200
| -0.5% | -$29.6K |
|
270
Digital Realty Trust
DLR
$55.7B
| $6.37M | 0.05% |
60,460
+200
| +0.3% | +$21.1K |
|
|
EARN
271
Ellington Residential Mortgage REIT
EARN
$212M
| $6.36M | 0.05% |
580,000
| – | – |
|
272
Agilent Technologies
A
$36.5B
| $6.35M | 0.05% |
94,969
+600
| +0.6% | +$40.1K |
|
273
Trane Technologies
TT
$92.1B
| $6.29M | 0.05% |
73,540
+300
| +0.4% | +$25.7K |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $6.27M | 0.05% |
72,723
-400
| -0.5% | -$34.5K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $6.27M | 0.05% |
52,936
| – | – |
|