SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
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
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.8M |
| 2 |
CVS Health
CVS
|
+$43.4M |
| 3 |
AGNC Investment
AGNC
|
+$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$26.2M |
| 5 |
Visa
V
|
+$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
+$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$37.5M |
| 3 |
Walt Disney
DIS
|
+$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$32.8M |
| 5 |
Adobe
ADBE
|
+$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $6.27M | 0.05% |
104,410
-3,700
| -3% | -$222K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $6.24M | 0.05% |
92,568
-3,000
| -3% | -$202K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.05% |
51,896
-2,000
| -4% | -$240K |
|
279
PPL Corp
PPL
$26.4B
| $6.2M | 0.05% |
200,266
-7,000
| -3% | -$217K |
|
280
WEC Energy
WEC
$34.6B
| $6.14M | 0.05% |
92,477
-3,300
| -3% | -$219K |
|
281
Citizens Financial Group
CFG
$22.3B
| $6.05M | 0.05% |
144,200
-7,700
| -5% | -$323K |
|
282
Edison International
EIX
$20.5B
| $6.04M | 0.05% |
95,484
-3,400
| -3% | -$215K |
|
283
Oneok
OKE
$44.9B
| $6.01M | 0.05% |
112,426
-2,900
| -3% | -$155K |
|
284
O'Reilly Automotive
ORLY
$90.3B
| $6M | 0.05% |
374,205
-27,000
| -7% | -$433K |
|
285
Nucor
NUE
$33.1B
| $5.93M | 0.05% |
93,211
-3,700
| -4% | -$235K |
|
286
Hartford Financial Services
HIG
$36.7B
| $5.89M | 0.05% |
104,575
-6,000
| -5% | -$338K |
|
287
Boston Properties
BXP
$12B
| $5.88M | 0.05% |
45,228
-1,600
| -3% | -$208K |
|
288
Regions Financial
RF
$24.1B
| $5.88M | 0.05% |
340,070
-22,600
| -6% | -$391K |
|
289
Eversource Energy
ES
$23.3B
| $5.87M | 0.05% |
92,864
-3,300
| -3% | -$208K |
|
290
Newmont
NEM
$83.2B
| $5.87M | 0.05% |
156,355
-5,500
| -3% | -$206K |
|
291
Willis Towers Watson
WTW
$32.4B
| $5.83M | 0.05% |
38,678
-2,100
| -5% | -$316K |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $5.78M | 0.05% |
73,123
-1,800
| -2% | -$142K |
|
293
DTE Energy
DTE
$28B
| $5.76M | 0.05% |
61,832
-2,115
| -3% | -$197K |
|
294
AutoZone
AZO
$71B
| $5.74M | 0.05% |
8,064
-400
| -5% | -$285K |
|
295
Cardinal Health
CAH
$35.9B
| $5.65M | 0.04% |
92,215
-3,800
| -4% | -$233K |
|
296
SBA Communications
SBAC
$20.5B
| $5.64M | 0.04% |
34,500
-2,000
| -5% | -$327K |
|
297
Clorox
CLX
$15.4B
| $5.62M | 0.04% |
37,770
-1,400
| -4% | -$208K |
|
298
Principal Financial Group
PFG
$17.8B
| $5.55M | 0.04% |
78,679
-2,900
| -4% | -$205K |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $5.14M | 0.04% |
52,936
-2,200
| -4% | -$214K |
|
300
Microvision
MVIS
$334M
| $5.13M | 0.04% |
3,144,199
| – | – |
|