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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.4B
| $4.75M | 0.04% |
85,784
-6,811
| -7% | -$377K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $4.75M | 0.04% |
89,168
-7,000
| -7% | -$373K |
|
328
Mohawk Industries
MHK
$8.42B
| $4.74M | 0.04% |
19,136
-1,600
| -8% | -$396K |
|
329
Kellanova
K
$27.6B
| $4.7M | 0.04% |
80,291
-7,988
| -9% | -$468K |
|
330
Hershey
HSY
$38B
| $4.68M | 0.04% |
42,882
-3,100
| -7% | -$338K |
|
331
Labcorp
LH
$23.1B
| $4.67M | 0.04% |
35,964
-3,143
| -8% | -$408K |
|
332
Ametek
AME
$43.3B
| $4.63M | 0.04% |
70,084
-5,500
| -7% | -$363K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $4.62M | 0.04% |
330,738
-26,500
| -7% | -$370K |
|
334
Broadridge
BR
$29.6B
| $4.6M | 0.04% |
56,872
-4,600
| -7% | -$372K |
|
335
Republic Services
RSG
$71.5B
| $4.59M | 0.04% |
69,500
-6,100
| -8% | -$403K |
|
336
Best Buy
BBY
$16.2B
| $4.59M | 0.04% |
80,504
-6,700
| -8% | -$382K |
|
337
Albemarle
ALB
$8.54B
| $4.57M | 0.04% |
33,540
-2,900
| -8% | -$395K |
|
338
Molson Coors Class B
TAP
$9.78B
| $4.57M | 0.04% |
55,999
-4,700
| -8% | -$384K |
|
339
Lamar Advertising Co
LAMR
$12.9B
| $4.56M | 0.04% |
66,500
-282,900
| -81% | -$19.4M |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $4.51M | 0.04% |
43,761
-5,900
| -12% | -$609K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $4.47M | 0.04% |
23,696
-1,900
| -7% | -$358K |
|
342
Franklin Resources
BEN
$12.8B
| $4.45M | 0.04% |
99,860
-12,700
| -11% | -$565K |
|
343
Ball Corp
BALL
$13.7B
| $4.41M | 0.04% |
106,752
-8,300
| -7% | -$343K |
|
344
American Water Works
AWK
$27.3B
| $4.38M | 0.04% |
54,128
-4,400
| -8% | -$356K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $4.37M | 0.04% |
77,102
-5,400
| -7% | -$306K |
|
346
IQVIA
IQV
$32.2B
| $4.37M | 0.04% |
+46,000
| New | +$4.37M |
|
347
Waters Corp
WAT
$17.9B
| $4.34M | 0.04% |
24,196
-2,100
| -8% | -$377K |
|
348
Textron
TXT
$14.4B
| $4.33M | 0.04% |
80,337
-7,600
| -9% | -$410K |
|
349
Invesco
IVZ
$9.91B
| $4.33M | 0.04% |
123,455
-10,300
| -8% | -$361K |
|
350
Dover
DOV
$24B
| $4.32M | 0.04% |
58,510
-4,829
| -8% | -$356K |
|