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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $4.37M | 0.03% |
45,516
-1,600
| -3% | -$154K |
|
352
Invesco
IVZ
$9.91B
| $4.36M | 0.03% |
119,355
-4,100
| -3% | -$150K |
|
353
Bath & Body Works
BBWI
$5.82B
| $4.36M | 0.03% |
89,490
-4,205
| -4% | -$205K |
|
354
Cencora
COR
$57.9B
| $4.34M | 0.03% |
47,284
-1,900
| -4% | -$174K |
|
355
Expedia Group
EXPE
$26.9B
| $4.32M | 0.03% |
36,084
-1,000
| -3% | -$120K |
|
356
Host Hotels & Resorts
HST
$12B
| $4.31M | 0.03% |
216,900
-7,700
| -3% | -$153K |
|
357
Entergy
ETR
$38.8B
| $4.3M | 0.03% |
105,630
-3,400
| -3% | -$138K |
|
358
Motorola Solutions
MSI
$79.6B
| $4.29M | 0.03% |
47,523
-1,800
| -4% | -$163K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $4.28M | 0.03% |
183,012
-7,000
| -4% | -$164K |
|
360
United Rentals
URI
$60.8B
| $4.26M | 0.03% |
24,800
-800
| -3% | -$138K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | 0.03% |
249,040
-8,900
| -3% | -$151K |
|
362
Ameren
AEE
$26.8B
| $4.2M | 0.03% |
71,122
-2,500
| -3% | -$147K |
|
363
IQVIA
IQV
$32.2B
| $4.18M | 0.03% |
42,700
-3,300
| -7% | -$323K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.03% |
142,661
-5,000
| -3% | -$146K |
|
365
Equifax
EFX
$31B
| $4.16M | 0.03% |
35,246
-1,300
| -4% | -$153K |
|
366
Albemarle
ALB
$8.54B
| $4.15M | 0.03% |
32,440
-1,100
| -3% | -$141K |
|
367
Franklin Resources
BEN
$12.8B
| $4.15M | 0.03% |
95,760
-4,100
| -4% | -$178K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $4.15M | 0.03% |
33,300
-900
| -3% | -$112K |
|
369
J.M. Smucker
SJM
$11.8B
| $4.14M | 0.03% |
33,300
-1,200
| -3% | -$149K |
|
370
American Public Education
APEI
$617M
| $4.12M | 0.03% |
164,320
| – | – |
|
371
MSCI
MSCI
$44B
| $4.1M | 0.03% |
32,400
-1,500
| -4% | -$190K |
|
372
EQT Corp
EQT
$31.4B
| $4.09M | 0.03% |
131,841
+35,270
| +37% | +$1.09M |
|
373
Genuine Parts
GPC
$19.3B
| $4.08M | 0.03% |
42,932
-1,600
| -4% | -$152K |
|
374
Martin Marietta Materials
MLM
$37B
| $4.07M | 0.03% |
18,412
-700
| -4% | -$155K |
|
375
Masco
MAS
$15.4B
| $4.05M | 0.03% |
92,204
-4,500
| -5% | -$198K |
|