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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36.4B
| $4.49M | 0.04% |
92,015
-600
| -0.6% | -$29.3K |
|
352
Waters Corp
WAT
$17.7B
| $4.49M | 0.04% |
23,196
| – | – |
|
353
Teleflex
TFX
$5.75B
| $4.49M | 0.04% |
16,730
+300
| +2% | +$80.5K |
|
354
WEX
WEX
$5.89B
| $4.48M | 0.04% |
23,500
+8,900
| +61% | +$1.7M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $4.46M | 0.04% |
23,196
+200
| +0.9% | +$38.5K |
|
356
Equifax
EFX
$31.3B
| $4.46M | 0.04% |
35,646
+300
| +0.8% | +$37.5K |
|
357
Domino's
DPZ
$15.4B
| $4.4M | 0.03% |
15,600
-300
| -2% | -$84.7K |
|
358
Ameren
AEE
$26.8B
| $4.39M | 0.03% |
72,122
+700
| +1% | +$42.6K |
|
359
ResMed
RMD
$39.5B
| $4.38M | 0.03% |
42,300
+200
| +0.5% | +$20.7K |
|
360
MSCI
MSCI
$44.2B
| $4.37M | 0.03% |
26,400
-6,400
| -20% | -$1.06M |
|
361
Mettler-Toledo International
MTD
$26.3B
| $4.36M | 0.03% |
7,540
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $4.34M | 0.03% |
24,900
+200
| +0.8% | +$34.8K |
|
363
Microvision
MVIS
$343M
| $4.33M | 0.03% |
3,864,199
+720,000
| +23% | +$806K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $4.33M | 0.03% |
75,902
+800
| +1% | +$45.6K |
|
365
Entergy
ETR
$39.3B
| $4.32M | 0.03% |
107,030
+600
| +0.6% | +$24.2K |
|
366
MGM Resorts International
MGM
$9.84B
| $4.31M | 0.03% |
148,400
-1,700
| -1% | -$49.4K |
|
367
Expedia Group
EXPE
$26.9B
| $4.3M | 0.03% |
35,784
-200
| -0.6% | -$24K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $4.28M | 0.03% |
76,446
+800
| +1% | +$44.8K |
|
369
Lennar Class A
LEN
$35.4B
| $4.25M | 0.03% |
83,630
+620
| +0.7% | +$31.5K |
|
370
Eastman Chemical
EMN
$7.73B
| $4.23M | 0.03% |
42,270
+200
| +0.5% | +$20K |
|
371
Wynn Resorts
WYNN
$12.7B
| $4.2M | 0.03% |
25,070
+1,400
| +6% | +$234K |
|
372
Principal Financial Group
PFG
$17.8B
| $4.18M | 0.03% |
78,879
-400
| -0.5% | -$21.2K |
|
373
D.R. Horton
DHI
$52.6B
| $4.17M | 0.03% |
101,660
+900
| +0.9% | +$36.9K |
|
374
McCormick & Company Non-Voting
MKC
$18.4B
| $4.16M | 0.03% |
71,736
+400
| +0.6% | +$23.2K |
|
375
Conagra Brands
CAG
$9.15B
| $4.16M | 0.03% |
116,471
-1,500
| -1% | -$53.6K |
|