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 | |
|---|---|---|---|---|---|---|
|
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.04% |
78,458
-900
| -1% | -$49.9K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $4.34M | 0.03% |
7,540
| – | – |
|
353
Realty Income
O
$54.2B
| $4.33M | 0.03% |
86,403
+1,135
| +1% | +$56.9K |
|
354
Mohawk Industries
MHK
$8.65B
| $4.33M | 0.03% |
18,636
+100
| +0.5% | +$23.2K |
|
355
Cintas
CTAS
$82.4B
| $4.33M | 0.03% |
101,468
+400
| +0.4% | +$17.1K |
|
356
APA Corp
APA
$8.14B
| $4.32M | 0.03% |
112,294
+600
| +0.5% | +$23.1K |
|
357
Wynn Resorts
WYNN
$12.6B
| $4.32M | 0.03% |
23,670
+200
| +0.9% | +$36.5K |
|
358
American Water Works
AWK
$28B
| $4.31M | 0.03% |
52,528
+200
| +0.4% | +$16.4K |
|
359
Incyte
INCY
$16.9B
| $4.31M | 0.03% |
51,700
+400
| +0.8% | +$33.3K |
|
360
United Rentals
URI
$62.7B
| $4.3M | 0.03% |
24,900
+100
| +0.4% | +$17.3K |
|
361
W.W. Grainger
GWW
$47.5B
| $4.24M | 0.03% |
15,007
-200
| -1% | -$56.5K |
|
362
IQVIA
IQV
$31.9B
| $4.21M | 0.03% |
42,900
+200
| +0.5% | +$19.6K |
|
363
Entergy
ETR
$39.2B
| $4.19M | 0.03% |
106,430
+800
| +0.8% | +$31.5K |
|
364
Teleflex
TFX
$5.78B
| $4.19M | 0.03% |
16,430
+200
| +1% | +$51K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $4.19M | 0.03% |
41,661
-400
| -1% | -$40.2K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $4.19M | 0.03% |
76,992
-12,749
| -14% | -$693K |
|
367
Lamar Advertising Co
LAMR
$13B
| $4.18M | 0.03% |
65,700
+400
| +0.6% | +$25.5K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $4.18M | 0.03% |
75,646
+600
| +0.8% | +$33.2K |
|
369
Equifax
EFX
$30.8B
| $4.16M | 0.03% |
35,346
+100
| +0.3% | +$11.8K |
|
370
ResMed
RMD
$40.6B
| $4.15M | 0.03% |
42,100
+500
| +1% | +$49.2K |
|
371
J.M. Smucker
SJM
$12B
| $4.14M | 0.03% |
33,400
+100
| +0.3% | +$12.4K |
|
372
Cencora
COR
$56.7B
| $4.13M | 0.03% |
47,884
+600
| +1% | +$51.7K |
|
373
NOV
NOV
$4.95B
| $4.12M | 0.03% |
111,878
+500
| +0.4% | +$18.4K |
|
374
Hershey
HSY
$37.6B
| $4.11M | 0.03% |
41,482
+100
| +0.2% | +$9.9K |
|
375
Molson Coors Class B
TAP
$9.96B
| $4.1M | 0.03% |
54,399
+200
| +0.4% | +$15.1K |
|