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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $5.46M | 0.04% |
272,276
-27,600
| -9% | -$554K |
|
302
Nucor
NUE
$32.4B
| $5.43M | 0.04% |
96,911
-7,900
| -8% | -$443K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $5.35M | 0.04% |
75,471
-6,100
| -7% | -$432K |
|
304
Expedia Group
EXPE
$26.9B
| $5.34M | 0.04% |
37,084
-2,900
| -7% | -$417K |
|
305
APA Corp
APA
$7.75B
| $5.29M | 0.04% |
115,594
-9,400
| -8% | -$431K |
|
306
SBA Communications
SBAC
$20.6B
| $5.26M | 0.04% |
+36,500
| New | +$5.26M |
|
307
Principal Financial Group
PFG
$17.8B
| $5.25M | 0.04% |
81,579
-6,500
| -7% | -$418K |
|
308
Omnicom Group
OMC
$15.1B
| $5.19M | 0.04% |
70,018
-6,500
| -8% | -$481K |
|
309
Clorox
CLX
$15.4B
| $5.17M | 0.04% |
39,170
-3,200
| -8% | -$422K |
|
310
MGM Resorts International
MGM
$9.8B
| $5.12M | 0.04% |
+157,100
| New | +$5.12M |
|
311
Viatris
VTRS
$12.2B
| $5.1M | 0.04% |
162,709
+11,200
| +7% | +$351K |
|
312
Essex Property Trust
ESS
$17.3B
| $5.08M | 0.04% |
20,002
-1,600
| -7% | -$406K |
|
313
Centene
CNC
$15.3B
| $5.06M | 0.04% |
104,648
-8,600
| -8% | -$416K |
|
314
KLA
KLAC
$121B
| $5.04M | 0.04% |
47,577
-3,900
| -8% | -$413K |
|
315
AutoZone
AZO
$71.8B
| $5.04M | 0.04% |
8,464
-800
| -9% | -$476K |
|
316
Lincoln National
LNC
$7.88B
| $4.94M | 0.04% |
67,181
-6,500
| -9% | -$478K |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $4.91M | 0.04% |
74,923
+20,470
| +38% | +$1.34M |
|
318
Keurig Dr Pepper
KDP
$37.5B
| $4.88M | 0.04% |
55,136
-5,300
| -9% | -$469K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.86M | 0.04% |
110,200
+5,900
| +6% | +$260K |
|
320
Mettler-Toledo International
MTD
$26.5B
| $4.85M | 0.04% |
7,740
-700
| -8% | -$438K |
|
321
Vulcan Materials
VMC
$38.6B
| $4.8M | 0.04% |
40,110
-3,300
| -8% | -$395K |
|
322
L3Harris
LHX
$50.6B
| $4.79M | 0.04% |
36,357
-3,700
| -9% | -$487K |
|
323
United Airlines
UAL
$34.2B
| $4.78M | 0.04% |
78,444
-14,200
| -15% | -$865K |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $4.76M | 0.04% |
72,360
-184,500
| -72% | -$12.1M |
|
325
Baker Hughes
BKR
$44.8B
| $4.76M | 0.04% |
+129,901
| New | +$4.76M |
|