SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
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
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $4.83M | 0.04% |
79,279
+600
| +0.8% | +$36.5K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $4.82M | 0.04% |
75,102
+500
| +0.7% | +$32.1K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | 0.04% |
22,996
+100
| +0.4% | +$20.8K |
|
329
Kellanova
K
$27.8B
| $4.77M | 0.04% |
78,055
+426
| +0.5% | +$26K |
|
330
Verisk Analytics
VRSK
$37.8B
| $4.75M | 0.04% |
45,716
+200
| +0.4% | +$20.8K |
|
331
Lennar Class A
LEN
$36.7B
| $4.74M | 0.04% |
83,010
+21,073
| +34% | +$1.2M |
|
332
Gen Digital
GEN
$18.2B
| $4.72M | 0.04% |
182,529
+800
| +0.4% | +$20.7K |
|
333
Lumen
LUMN
$4.87B
| $4.71M | 0.04% |
286,376
+1,200
| +0.4% | +$19.7K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.7M | 0.04% |
129,256
+500
| +0.4% | +$18.2K |
|
335
Lincoln National
LNC
$7.98B
| $4.7M | 0.04% |
64,281
+100
| +0.2% | +$7.31K |
|
336
Hilton Worldwide
HLT
$64B
| $4.69M | 0.04% |
59,500
+200
| +0.3% | +$15.8K |
|
337
Essex Property Trust
ESS
$17.3B
| $4.67M | 0.04% |
19,402
| – | – |
|
338
Fastenal
FAST
$55.1B
| $4.62M | 0.04% |
338,544
+1,600
| +0.5% | +$21.8K |
|
339
Waters Corp
WAT
$18.2B
| $4.61M | 0.04% |
23,196
-100
| -0.4% | -$19.9K |
|
|
VVC
340
DELISTED
Vectren Corporation
VVC
| $4.57M | 0.04% |
71,460
+400
| +0.6% | +$25.6K |
|
341
Textron
TXT
$14.5B
| $4.54M | 0.04% |
77,037
-200
| -0.3% | -$11.8K |
|
342
FirstEnergy
FE
$25.1B
| $4.48M | 0.04% |
131,653
+1,200
| +0.9% | +$40.8K |
|
343
Dover
DOV
$24.4B
| $4.47M | 0.04% |
56,282
-248
| -0.4% | -$19.7K |
|
344
Vulcan Materials
VMC
$39B
| $4.45M | 0.04% |
39,010
+200
| +0.5% | +$22.8K |
|
345
Eastman Chemical
EMN
$7.93B
| $4.44M | 0.04% |
42,070
-100
| -0.2% | -$10.6K |
|
346
D.R. Horton
DHI
$54.2B
| $4.42M | 0.04% |
100,760
+700
| +0.7% | +$30.7K |
|
347
Republic Services
RSG
$71.7B
| $4.39M | 0.04% |
66,300
-300
| -0.5% | -$19.9K |
|
348
TransDigm Group
TDG
$71.6B
| $4.39M | 0.04% |
14,304
+100
| +0.7% | +$30.7K |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $4.39M | 0.04% |
144,861
+2,200
| +2% | +$66.7K |
|
350
Conagra Brands
CAG
$9.23B
| $4.35M | 0.04% |
117,971
-1,800
| -2% | -$66.4K |
|