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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.7B
| $4.31M | 0.03% |
62,000
-5,300
| -8% | -$368K |
|
352
Genuine Parts
GPC
$19.3B
| $4.26M | 0.03% |
44,532
-3,900
| -8% | -$373K |
|
353
Ameren
AEE
$26.8B
| $4.26M | 0.03% |
73,622
-6,100
| -8% | -$353K |
|
354
Conagra Brands
CAG
$9.3B
| $4.26M | 0.03% |
126,171
-6,700
| -5% | -$226K |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $4.23M | 0.03% |
101,944
-8,400
| -8% | -$348K |
|
356
CarMax
KMX
$9.21B
| $4.22M | 0.03% |
55,605
-5,300
| -9% | -$402K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $4.19M | 0.03% |
147,661
-1,900
| -1% | -$53.9K |
|
358
Motorola Solutions
MSI
$79.6B
| $4.19M | 0.03% |
49,323
-4,400
| -8% | -$373K |
|
359
Dentsply Sirona
XRAY
$2.77B
| $4.17M | 0.03% |
69,666
-5,700
| -8% | -$341K |
|
360
Entergy
ETR
$38.8B
| $4.16M | 0.03% |
109,030
-9,000
| -8% | -$344K |
|
361
FirstEnergy
FE
$25B
| $4.16M | 0.03% |
134,853
-11,000
| -8% | -$339K |
|
362
Host Hotels & Resorts
HST
$12B
| $4.15M | 0.03% |
224,600
-18,500
| -8% | -$342K |
|
363
D.R. Horton
DHI
$53B
| $4.13M | 0.03% |
103,360
-9,000
| -8% | -$359K |
|
364
Idexx Laboratories
IDXX
$52.5B
| $4.12M | 0.03% |
26,500
-2,500
| -9% | -$389K |
|
365
NOV
NOV
$4.85B
| $4.12M | 0.03% |
115,278
-9,600
| -8% | -$343K |
|
366
Take-Two Interactive
TTWO
$45.7B
| $4.1M | 0.03% |
40,100
-2,700
| -6% | -$276K |
|
367
Teleflex
TFX
$5.76B
| $4.1M | 0.03% |
16,930
-1,600
| -9% | -$387K |
|
368
Whirlpool
WHR
$5.24B
| $4.09M | 0.03% |
22,189
-2,100
| -9% | -$387K |
|
369
Align Technology
ALGN
$9.85B
| $4.08M | 0.03% |
21,900
-2,900
| -12% | -$540K |
|
370
Comerica
CMA
$8.88B
| $4.07M | 0.03% |
53,376
-4,800
| -8% | -$366K |
|
371
Cencora
COR
$57.9B
| $4.07M | 0.03% |
49,184
-5,400
| -10% | -$447K |
|
372
Vornado Realty Trust
VNO
$7.66B
| $4.03M | 0.03% |
52,350
-17,726
| -25% | -$1.36M |
|
373
Loews
L
$19.9B
| $4.01M | 0.03% |
83,785
-7,000
| -8% | -$335K |
|
374
Ulta Beauty
ULTA
$23B
| $4M | 0.03% |
17,684
-1,500
| -8% | -$339K |
|
375
Fastenal
FAST
$55B
| $3.99M | 0.03% |
349,744
-30,400
| -8% | -$346K |
|