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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $5.12M | 0.04% |
53,908
-1,800
| -3% | -$171K |
|
302
Mohawk Industries
MHK
$8.67B
| $5.11M | 0.04% |
18,536
-600
| -3% | -$166K |
|
303
D.R. Horton
DHI
$54.9B
| $5.11M | 0.04% |
100,060
-3,300
| -3% | -$169K |
|
304
Best Buy
BBY
$16.3B
| $5.1M | 0.04% |
74,504
-6,000
| -7% | -$411K |
|
305
Gen Digital
GEN
$18.4B
| $5.1M | 0.04% |
181,729
-4,800
| -3% | -$135K |
|
306
Centene
CNC
$14.2B
| $5.1M | 0.04% |
101,048
-3,600
| -3% | -$182K |
|
307
MGM Resorts International
MGM
$9.85B
| $4.99M | 0.04% |
149,400
-7,700
| -5% | -$257K |
|
308
Vulcan Materials
VMC
$39.5B
| $4.98M | 0.04% |
38,810
-1,300
| -3% | -$167K |
|
309
Broadridge
BR
$29.7B
| $4.98M | 0.04% |
54,972
-1,900
| -3% | -$172K |
|
310
United Airlines
UAL
$34.9B
| $4.98M | 0.04% |
73,844
-4,600
| -6% | -$310K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $4.96M | 0.04% |
73,571
-1,900
| -3% | -$128K |
|
312
Kellanova
K
$27.6B
| $4.96M | 0.04% |
77,629
-2,662
| -3% | -$170K |
|
313
L3Harris
LHX
$51.2B
| $4.95M | 0.04% |
34,957
-1,400
| -4% | -$198K |
|
314
Lincoln National
LNC
$7.9B
| $4.93M | 0.04% |
64,181
-3,000
| -4% | -$231K |
|
315
Omnicom Group
OMC
$15.3B
| $4.93M | 0.04% |
67,618
-2,400
| -3% | -$175K |
|
316
Ametek
AME
$43.6B
| $4.91M | 0.04% |
67,784
-2,300
| -3% | -$167K |
|
317
Incyte
INCY
$16.9B
| $4.86M | 0.04% |
51,300
-500
| -1% | -$47.4K |
|
318
Lamar Advertising Co
LAMR
$13B
| $4.85M | 0.04% |
65,300
-1,200
| -2% | -$89.1K |
|
319
KLA
KLAC
$120B
| $4.83M | 0.04% |
45,977
-1,600
| -3% | -$168K |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $4.81M | 0.04% |
42,061
-1,700
| -4% | -$194K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.81M | 0.04% |
106,500
-3,700
| -3% | -$167K |
|
322
American Water Works
AWK
$27.3B
| $4.79M | 0.04% |
52,328
-1,800
| -3% | -$165K |
|
323
Lumen
LUMN
$5.25B
| $4.76M | 0.04% |
285,176
+118,385
| +71% | +$1.97M |
|
324
Labcorp
LH
$23B
| $4.75M | 0.04% |
34,684
-1,280
| -4% | -$175K |
|
325
Hilton Worldwide
HLT
$65.3B
| $4.74M | 0.04% |
59,300
-2,700
| -4% | -$216K |
|