SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.9B
| $7.09M | 0.06% |
33,823
+200
| +0.6% | +$41.9K |
|
252
WEC Energy
WEC
$34.6B
| $7.04M | 0.06% |
76,277
+400
| +0.5% | +$36.9K |
|
253
State Street
STT
$32B
| $6.96M | 0.06% |
87,957
-1,600
| -2% | -$127K |
|
254
Williams Companies
WMB
$69.3B
| $6.95M | 0.06% |
293,086
+1,700
| +0.6% | +$40.3K |
|
255
T Rowe Price
TROW
$24B
| $6.89M | 0.06% |
56,561
-100
| -0.2% | -$12.2K |
|
256
Equity Residential
EQR
$25.4B
| $6.83M | 0.06% |
84,403
+600
| +0.7% | +$48.6K |
|
257
KLA
KLAC
$117B
| $6.8M | 0.06% |
38,177
-100
| -0.3% | -$17.8K |
|
258
New Fortress Energy
NFE
$650M
| $6.79M | 0.06% |
433,106
| – | – |
|
259
eBay
EBAY
$42.5B
| $6.68M | 0.06% |
184,942
-4,600
| -2% | -$166K |
|
260
Motorola Solutions
MSI
$79.6B
| $6.68M | 0.06% |
41,423
+1,600
| +4% | +$258K |
|
261
Eversource Energy
ES
$23.5B
| $6.66M | 0.06% |
78,264
+500
| +0.6% | +$42.5K |
|
262
Cummins
CMI
$55B
| $6.63M | 0.05% |
37,064
-900
| -2% | -$161K |
|
263
PACCAR
PCAR
$52.1B
| $6.61M | 0.05% |
125,427
+450
| +0.4% | +$23.7K |
|
264
SBA Communications
SBAC
$21.2B
| $6.56M | 0.05% |
27,200
| – | – |
|
265
Paychex
PAYX
$49.2B
| $6.55M | 0.05% |
77,011
+100
| +0.1% | +$8.51K |
|
266
Edison International
EIX
$21B
| $6.54M | 0.05% |
86,684
+600
| +0.7% | +$45.2K |
|
267
Tyson Foods
TSN
$19.9B
| $6.5M | 0.05% |
71,436
+600
| +0.8% | +$54.6K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.05% |
75,843
-700
| -0.9% | -$59.4K |
|
269
Parker-Hannifin
PH
$95.6B
| $6.4M | 0.05% |
31,095
+200
| +0.6% | +$41.2K |
|
270
Agilent Technologies
A
$36.8B
| $6.39M | 0.05% |
74,869
+500
| +0.7% | +$42.7K |
|
271
FirstEnergy
FE
$25.1B
| $6.35M | 0.05% |
130,653
+800
| +0.6% | +$38.9K |
|
|
EARN
272
Ellington Residential Mortgage REIT
EARN
$211M
| $6.29M | 0.05% |
580,000
| – | – |
|
273
Centene
CNC
$14.1B
| $6.29M | 0.05% |
100,048
+600
| +0.6% | +$37.7K |
|
274
Willis Towers Watson
WTW
$32.1B
| $6.28M | 0.05% |
31,078
+100
| +0.3% | +$20.2K |
|
275
PPL Corp
PPL
$26.9B
| $6.27M | 0.05% |
174,866
+1,200
| +0.7% | +$43.1K |
|