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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.96B
| $4.72M | 0.04% |
111,694
-3,900
| -3% | -$165K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $4.72M | 0.04% |
74,602
-2,500
| -3% | -$158K |
|
328
Realty Income
O
$54B
| $4.71M | 0.04% |
85,268
-516
| -0.6% | -$28.5K |
|
329
Align Technology
ALGN
$9.92B
| $4.71M | 0.04% |
21,200
-700
| -3% | -$156K |
|
330
Hershey
HSY
$38B
| $4.7M | 0.04% |
41,382
-1,500
| -3% | -$170K |
|
331
Essex Property Trust
ESS
$17.1B
| $4.68M | 0.04% |
19,402
-600
| -3% | -$145K |
|
332
Mettler-Toledo International
MTD
$27.1B
| $4.67M | 0.04% |
7,540
-200
| -3% | -$124K |
|
|
VVC
333
DELISTED
Vectren Corporation
VVC
| $4.62M | 0.04% |
71,060
-1,300
| -2% | -$84.5K |
|
334
Huntington Bancshares
HBAN
$25.9B
| $4.61M | 0.04% |
316,838
-13,900
| -4% | -$202K |
|
335
Dover
DOV
$24.4B
| $4.61M | 0.04% |
56,530
-1,980
| -3% | -$162K |
|
336
Fastenal
FAST
$55.3B
| $4.61M | 0.04% |
336,944
-12,800
| -4% | -$175K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $4.53M | 0.04% |
22,896
-800
| -3% | -$158K |
|
338
Conagra Brands
CAG
$9.32B
| $4.51M | 0.04% |
119,771
-6,400
| -5% | -$241K |
|
339
Republic Services
RSG
$71.2B
| $4.5M | 0.04% |
66,600
-2,900
| -4% | -$196K |
|
340
Take-Two Interactive
TTWO
$45.9B
| $4.5M | 0.04% |
41,000
+900
| +2% | +$98.8K |
|
341
Waters Corp
WAT
$18.4B
| $4.5M | 0.04% |
23,296
-900
| -4% | -$174K |
|
342
Molson Coors Class B
TAP
$9.86B
| $4.45M | 0.04% |
54,199
-1,800
| -3% | -$148K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $4.44M | 0.04% |
19,000
-800
| -4% | -$187K |
|
344
Newell Brands
NWL
$2.65B
| $4.44M | 0.04% |
143,671
-5,100
| -3% | -$158K |
|
345
Dentsply Sirona
XRAY
$2.83B
| $4.44M | 0.04% |
67,366
-2,300
| -3% | -$151K |
|
346
NVR
NVR
$23.6B
| $4.43M | 0.04% |
1,264
| – | – |
|
347
Comerica
CMA
$8.83B
| $4.43M | 0.03% |
50,976
-2,400
| -4% | -$208K |
|
|
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.39M | 0.03% |
128,756
-4,500
| -3% | -$154K |
|
349
NetApp
NTAP
$24.2B
| $4.38M | 0.03% |
79,091
-2,800
| -3% | -$155K |
|
350
Textron
TXT
$14.7B
| $4.37M | 0.03% |
77,237
-3,100
| -4% | -$175K |
|