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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $6.24M | 0.05% |
151,509
-5,700
| -4% | -$235K |
|
277
Kroger
KR
$44.8B
| $6.21M | 0.05% |
259,476
-1,300
| -0.5% | -$31.1K |
|
278
Regions Financial
RF
$24.1B
| $6.14M | 0.05% |
330,470
-9,600
| -3% | -$178K |
|
279
Newmont
NEM
$83.7B
| $6.14M | 0.05% |
157,055
+700
| +0.4% | +$27.3K |
|
280
Edison International
EIX
$21B
| $6.1M | 0.05% |
95,884
+400
| +0.4% | +$25.5K |
|
281
KeyCorp
KEY
$20.8B
| $6.1M | 0.05% |
312,227
-3,000
| -1% | -$58.7K |
|
282
O'Reilly Automotive
ORLY
$89B
| $6.1M | 0.05% |
369,705
-4,500
| -1% | -$74.2K |
|
283
Broadridge
BR
$29.4B
| $6.1M | 0.05% |
55,572
+600
| +1% | +$65.8K |
|
284
Williams Companies
WMB
$69.9B
| $6.06M | 0.05% |
243,586
+1,200
| +0.5% | +$29.8K |
|
285
Citizens Financial Group
CFG
$22.3B
| $6.02M | 0.05% |
143,500
-700
| -0.5% | -$29.4K |
|
286
Welltower
WELL
$112B
| $5.93M | 0.05% |
109,009
+400
| +0.4% | +$21.8K |
|
287
Willis Towers Watson
WTW
$32.1B
| $5.92M | 0.05% |
38,878
+200
| +0.5% | +$30.4K |
|
288
Eaton
ETN
$136B
| $5.9M | 0.05% |
73,854
-55,254
| -43% | -$4.42M |
|
289
SBA Communications
SBAC
$21.2B
| $5.86M | 0.05% |
34,300
-200
| -0.6% | -$34.2K |
|
290
WEC Energy
WEC
$34.7B
| $5.82M | 0.05% |
92,877
+400
| +0.4% | +$25.1K |
|
291
Cardinal Health
CAH
$35.7B
| $5.81M | 0.05% |
92,615
+400
| +0.4% | +$25.1K |
|
292
Paychex
PAYX
$48.7B
| $5.8M | 0.05% |
94,111
+400
| +0.4% | +$24.6K |
|
293
PPL Corp
PPL
$26.6B
| $5.78M | 0.05% |
204,366
+4,100
| +2% | +$116K |
|
294
Nucor
NUE
$33.8B
| $5.72M | 0.05% |
93,611
+400
| +0.4% | +$24.4K |
|
295
L3Harris
LHX
$51B
| $5.64M | 0.05% |
34,957
| – | – |
|
296
Boston Properties
BXP
$12.2B
| $5.6M | 0.05% |
45,428
+200
| +0.4% | +$24.6K |
|
297
DTE Energy
DTE
$28.4B
| $5.52M | 0.04% |
62,067
+235
| +0.4% | +$20.9K |
|
298
Eversource Energy
ES
$23.6B
| $5.5M | 0.04% |
93,264
+400
| +0.4% | +$23.6K |
|
299
Centene
CNC
$14.2B
| $5.46M | 0.04% |
102,248
+1,200
| +1% | +$64.1K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.04% |
74,971
+1,400
| +2% | +$101K |
|