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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $5.06M | 0.04% |
143,461
-1,400
| -1% | -$49.4K |
|
327
Vulcan Materials
VMC
$39.5B
| $5.05M | 0.04% |
39,110
+100
| +0.3% | +$12.9K |
|
328
Textron
TXT
$14.7B
| $5M | 0.04% |
75,837
-1,200
| -2% | -$79.1K |
|
329
TransDigm Group
TDG
$72.9B
| $4.97M | 0.04% |
14,404
+100
| +0.7% | +$34.5K |
|
330
Verisk Analytics
VRSK
$38.1B
| $4.95M | 0.04% |
46,016
+300
| +0.7% | +$32.3K |
|
331
Ametek
AME
$43.6B
| $4.95M | 0.04% |
68,584
+500
| +0.7% | +$36.1K |
|
332
NOV
NOV
$4.92B
| $4.91M | 0.04% |
113,078
+1,200
| +1% | +$52.1K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.04% |
75,071
+100
| +0.1% | +$6.53K |
|
334
United Airlines
UAL
$34.2B
| $4.86M | 0.04% |
69,744
-1,500
| -2% | -$105K |
|
335
Huntington Bancshares
HBAN
$25.9B
| $4.83M | 0.04% |
327,138
+2,600
| +0.8% | +$38.4K |
|
336
Seagate
STX
$40.7B
| $4.8M | 0.04% |
84,940
+1,100
| +1% | +$62.1K |
|
337
IQVIA
IQV
$32.2B
| $4.77M | 0.04% |
47,800
+4,900
| +11% | +$489K |
|
338
FirstEnergy
FE
$25B
| $4.77M | 0.04% |
132,753
+1,100
| +0.8% | +$39.5K |
|
339
KLA
KLAC
$121B
| $4.74M | 0.04% |
46,177
+100
| +0.2% | +$10.3K |
|
340
Essex Property Trust
ESS
$17.1B
| $4.69M | 0.04% |
19,602
+200
| +1% | +$47.8K |
|
341
American Airlines Group
AAL
$8.42B
| $4.68M | 0.04% |
123,356
-600
| -0.5% | -$22.8K |
|
342
W.W. Grainger
GWW
$47.7B
| $4.66M | 0.04% |
15,107
+100
| +0.7% | +$30.8K |
|
343
Comerica
CMA
$8.88B
| $4.63M | 0.04% |
50,876
| – | – |
|
344
Host Hotels & Resorts
HST
$12B
| $4.63M | 0.04% |
219,500
+3,400
| +2% | +$71.6K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $4.53M | 0.04% |
15,700
+100
| +0.6% | +$28.9K |
|
346
Realty Income
O
$54.4B
| $4.53M | 0.04% |
86,919
+516
| +0.6% | +$26.9K |
|
347
Lamar Advertising Co
LAMR
$13B
| $4.52M | 0.04% |
66,100
+400
| +0.6% | +$27.3K |
|
348
Republic Services
RSG
$71.2B
| $4.51M | 0.04% |
66,000
-300
| -0.5% | -$20.5K |
|
349
Evergy
EVRG
$16.3B
| $4.51M | 0.04% |
+80,300
| New | +$4.51M |
|
350
American Water Works
AWK
$27.3B
| $4.5M | 0.04% |
52,728
+200
| +0.4% | +$17.1K |
|