SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
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
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$82.5M |
| 2 |
Exelon
EXC
|
+$74.4M |
| 3 |
TJX Companies
TJX
|
+$29.4M |
| 4 |
Oracle
ORCL
|
+$28M |
| 5 |
Robert Half
RHI
|
+$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$66M |
| 3 |
MON
Monsanto Co
MON
|
+$61.8M |
| 4 |
Valero Energy
VLO
|
+$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.2B
| $5.59M | 0.04% |
48,023
+300
| +0.6% | +$34.9K |
|
302
Citizens Financial Group
CFG
$22.4B
| $5.58M | 0.04% |
143,500
| – | – |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $5.58M | 0.04% |
93,368
+300
| +0.3% | +$17.9K |
|
304
DTE Energy
DTE
$28B
| $5.57M | 0.04% |
63,125
+1,058
| +2% | +$93.3K |
|
305
Corpay
CPAY
$22B
| $5.56M | 0.04% |
26,400
+21,800
| +474% | +$4.59M |
|
306
Eaton
ETN
$141B
| $5.52M | 0.04% |
73,854
| – | – |
|
307
Broadridge
BR
$29.5B
| $5.52M | 0.04% |
47,950
-7,622
| -14% | -$877K |
|
308
Viatris
VTRS
$12B
| $5.52M | 0.04% |
152,609
+1,100
| +0.7% | +$39.8K |
|
309
Eversource Energy
ES
$23.7B
| $5.5M | 0.04% |
93,864
+600
| +0.6% | +$35.2K |
|
310
Labcorp
LH
$22.9B
| $5.44M | 0.04% |
35,266
+349
| +1% | +$53.8K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.44M | 0.04% |
105,400
-1,200
| -1% | -$61.9K |
|
312
Hartford Financial Services
HIG
$36.8B
| $5.42M | 0.04% |
106,075
+1,000
| +1% | +$51.1K |
|
313
Lumen
LUMN
$6.25B
| $5.42M | 0.04% |
290,676
+4,300
| +2% | +$80.1K |
|
314
Best Buy
BBY
$16B
| $5.42M | 0.04% |
72,604
-2,300
| -3% | -$172K |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $5.4M | 0.04% |
41,161
-500
| -1% | -$65.6K |
|
316
APA Corp
APA
$7.97B
| $5.29M | 0.04% |
113,094
+800
| +0.7% | +$37.4K |
|
317
AutoZone
AZO
$71.7B
| $5.28M | 0.04% |
7,864
-200
| -2% | -$134K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.04% |
252,640
+2,500
| +1% | +$52.1K |
|
319
Skyworks Solutions
SWKS
$10.9B
| $5.21M | 0.04% |
53,908
+200
| +0.4% | +$19.3K |
|
320
Clorox
CLX
$15.2B
| $5.19M | 0.04% |
38,370
+300
| +0.8% | +$40.6K |
|
|
HES
321
DELISTED
Hess
HES
| $5.18M | 0.04% |
77,505
-1,300
| -2% | -$87K |
|
322
Kellanova
K
$27.6B
| $5.16M | 0.04% |
78,694
+639
| +0.8% | +$41.9K |
|
323
Omnicom Group
OMC
$14.9B
| $5.13M | 0.04% |
67,318
-500
| -0.7% | -$38.1K |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $5.13M | 0.04% |
71,760
+300
| +0.4% | +$21.4K |
|
325
L3Harris
LHX
$50.8B
| $5.08M | 0.04% |
35,157
+200
| +0.6% | +$28.9K |
|