SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
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
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$82.5M |
| 2 |
Exelon
EXC
|
+$74.4M |
| 3 |
TJX Companies
TJX
|
+$29.4M |
| 4 |
Oracle
ORCL
|
+$28M |
| 5 |
Robert Half
RHI
|
+$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$66M |
| 3 |
MON
Monsanto Co
MON
|
+$61.8M |
| 4 |
Valero Energy
VLO
|
+$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.9B
| $6.97M | 0.06% |
243,184
-200
| -0.1% | -$5.73K |
|
252
Equity Residential
EQR
$25.4B
| $6.94M | 0.05% |
109,003
+600
| +0.6% | +$38.2K |
|
253
Welltower
WELL
$113B
| $6.9M | 0.05% |
110,109
+1,100
| +1% | +$69K |
|
254
Carnival Corp
CCL
$42.8B
| $6.89M | 0.05% |
120,160
+600
| +0.5% | +$34.4K |
|
255
Freeport-McMoran
FCX
$63B
| $6.89M | 0.05% |
398,923
+2,500
| +0.6% | +$43.1K |
|
256
Xcel Energy
XEL
$42.6B
| $6.88M | 0.05% |
150,634
+1,100
| +0.7% | +$50.2K |
|
257
Western Digital
WDC
$32.8B
| $6.86M | 0.05% |
117,150
+1,190
| +1% | +$69.6K |
|
258
Kroger
KR
$44.7B
| $6.85M | 0.05% |
240,676
-18,800
| -7% | -$535K |
|
259
Devon Energy
DVN
$21.8B
| $6.81M | 0.05% |
154,963
+100
| +0.1% | +$4.4K |
|
260
Digital Realty Trust
DLR
$55.9B
| $6.8M | 0.05% |
60,960
+500
| +0.8% | +$55.8K |
|
261
Corning
GLW
$62B
| $6.76M | 0.05% |
245,869
-10,000
| -4% | -$275K |
|
262
Zimmer Biomet
ZBH
$20.6B
| $6.7M | 0.05% |
61,947
+309
| +0.5% | +$33.4K |
|
|
BAC.WS.B
263
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.7M | 0.05% |
10,986,671
| – | – |
|
264
Williams Companies
WMB
$70.3B
| $6.64M | 0.05% |
245,086
+1,500
| +0.6% | +$40.7K |
|
265
O'Reilly Automotive
ORLY
$90.7B
| $6.63M | 0.05% |
363,705
-6,000
| -2% | -$109K |
|
266
Hewlett Packard
HPE
$31.5B
| $6.61M | 0.05% |
452,097
-9,200
| -2% | -$134K |
|
267
Trane Technologies
TT
$91.1B
| $6.59M | 0.05% |
73,440
-100
| -0.1% | -$8.97K |
|
268
Hilton Worldwide
HLT
$64.7B
| $6.55M | 0.05% |
82,700
+23,200
| +39% | +$1.84M |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $6.55M | 0.05% |
48,609
+300
| +0.6% | +$40.4K |
|
270
PG&E
PCG
$32.9B
| $6.51M | 0.05% |
152,929
+1,300
| +0.9% | +$55.3K |
|
271
Paychex
PAYX
$48.3B
| $6.47M | 0.05% |
94,711
+600
| +0.6% | +$41K |
|
272
PACCAR
PCAR
$51.2B
| $6.45M | 0.05% |
156,177
+750
| +0.5% | +$31K |
|
273
Northern Trust
NTRS
$24.6B
| $6.45M | 0.05% |
62,654
| – | – |
|
|
TFCF
274
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.41M | 0.05% |
130,056
+800
| +0.6% | +$39.4K |
|
275
International Paper
IP
$24.8B
| $6.38M | 0.05% |
129,437
+1,056
| +0.8% | +$52.1K |
|