SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.3B
| $6.26M | 0.05% |
97,469
-8,500
| -8% | -$546K |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $6.26M | 0.05% |
223,604
-23,000
| -9% | -$643K |
|
278
American Airlines Group
AAL
$8.54B
| $6.25M | 0.05% |
131,556
-30,300
| -19% | -$1.44M |
|
279
Dollar Tree
DLTR
$20.3B
| $6.24M | 0.05% |
71,910
-5,900
| -8% | -$512K |
|
280
KeyCorp
KEY
$21B
| $6.21M | 0.05% |
330,027
-30,200
| -8% | -$568K |
|
281
Royal Caribbean
RCL
$95.4B
| $6.18M | 0.05% |
52,172
-3,000
| -5% | -$356K |
|
282
Tyson Foods
TSN
$19.9B
| $6.18M | 0.05% |
87,736
-7,000
| -7% | -$493K |
|
283
Hartford Financial Services
HIG
$36.7B
| $6.13M | 0.05% |
110,575
-10,200
| -8% | -$565K |
|
284
Gen Digital
GEN
$18.4B
| $6.12M | 0.05% |
186,529
-13,400
| -7% | -$440K |
|
285
Newmont
NEM
$83.2B
| $6.07M | 0.05% |
161,855
-13,400
| -8% | -$503K |
|
286
Incyte
INCY
$16.9B
| $6.05M | 0.05% |
51,800
-4,100
| -7% | -$479K |
|
287
WEC Energy
WEC
$34.6B
| $6.01M | 0.05% |
95,777
-7,900
| -8% | -$496K |
|
288
Northern Trust
NTRS
$24.3B
| $5.99M | 0.05% |
65,154
-5,800
| -8% | -$533K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $5.98M | 0.05% |
53,896
-4,500
| -8% | -$499K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.95M | 0.05% |
45,132
-3,600
| -7% | -$474K |
|
291
Devon Energy
DVN
$21.9B
| $5.86M | 0.05% |
159,563
-13,200
| -8% | -$485K |
|
292
DTE Energy
DTE
$28B
| $5.84M | 0.05% |
63,947
-5,288
| -8% | -$483K |
|
293
Paychex
PAYX
$48.7B
| $5.82M | 0.05% |
97,111
-8,000
| -8% | -$480K |
|
294
Eversource Energy
ES
$23.3B
| $5.81M | 0.05% |
96,164
-8,000
| -8% | -$484K |
|
295
O'Reilly Automotive
ORLY
$90.3B
| $5.76M | 0.05% |
401,205
-48,000
| -11% | -$689K |
|
296
Boston Properties
BXP
$12B
| $5.75M | 0.05% |
46,828
-3,700
| -7% | -$455K |
|
297
Citizens Financial Group
CFG
$22.3B
| $5.75M | 0.05% |
151,900
-14,600
| -9% | -$553K |
|
298
Freeport-McMoran
FCX
$67B
| $5.73M | 0.05% |
408,323
-29,100
| -7% | -$409K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $5.68M | 0.05% |
55,708
-4,900
| -8% | -$499K |
|
300
Regions Financial
RF
$24.1B
| $5.52M | 0.04% |
362,670
-32,400
| -8% | -$493K |
|