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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $4.05M | 0.03% |
80,885
-2,900
| -3% | -$145K |
|
377
Teleflex
TFX
$5.76B
| $4.04M | 0.03% |
16,230
-700
| -4% | -$174K |
|
378
TechnipFMC
FTI
$16.3B
| $4.02M | 0.03% |
172,696
-17,472
| -9% | -$407K |
|
379
NOV
NOV
$4.85B
| $4.01M | 0.03% |
111,378
-3,900
| -3% | -$140K |
|
380
Idexx Laboratories
IDXX
$52.5B
| $4M | 0.03% |
25,600
-900
| -3% | -$141K |
|
381
FirstEnergy
FE
$25B
| $3.99M | 0.03% |
130,453
-4,400
| -3% | -$135K |
|
382
Baker Hughes
BKR
$44.8B
| $3.97M | 0.03% |
125,501
-4,400
| -3% | -$139K |
|
383
Wynn Resorts
WYNN
$12.6B
| $3.96M | 0.03% |
23,470
-800
| -3% | -$135K |
|
384
Vornado Realty Trust
VNO
$7.66B
| $3.95M | 0.03% |
50,550
-1,800
| -3% | -$141K |
|
385
Brown-Forman Class B
BF.B
$13B
| $3.94M | 0.03% |
89,741
-3,125
| -3% | -$137K |
|
386
Cintas
CTAS
$81.4B
| $3.94M | 0.03% |
101,068
-2,400
| -2% | -$93.5K |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $3.93M | 0.03% |
79,358
-4,100
| -5% | -$203K |
|
388
CMS Energy
CMS
$21.2B
| $3.91M | 0.03% |
82,635
-2,900
| -3% | -$137K |
|
389
Eastman Chemical
EMN
$7.76B
| $3.91M | 0.03% |
42,170
-1,800
| -4% | -$167K |
|
390
TransDigm Group
TDG
$73.9B
| $3.9M | 0.03% |
14,204
-400
| -3% | -$110K |
|
391
Ball Corp
BALL
$13.7B
| $3.89M | 0.03% |
102,652
-4,100
| -4% | -$155K |
|
392
Coterra Energy
CTRA
$18.2B
| $3.88M | 0.03% |
135,532
-4,800
| -3% | -$137K |
|
393
Huntington Ingalls Industries
HII
$10.5B
| $3.85M | 0.03% |
16,334
-700
| -4% | -$165K |
|
394
Ulta Beauty
ULTA
$23B
| $3.82M | 0.03% |
17,084
-600
| -3% | -$134K |
|
395
Cognex
CGNX
$7.45B
| $3.8M | 0.03% |
62,200
-3,000
| -5% | -$183K |
|
396
Lennar Class A
LEN
$35.6B
| $3.79M | 0.03% |
61,937
-2,838
| -4% | -$174K |
|
|
HES
397
DELISTED
Hess
HES
| $3.76M | 0.03% |
79,205
-2,800
| -3% | -$133K |
|
398
Synopsys
SNPS
$112B
| $3.75M | 0.03% |
44,000
-1,600
| -4% | -$136K |
|
399
FMC
FMC
$4.6B
| $3.72M | 0.03% |
45,352
-1,614
| -3% | -$132K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.03% |
41,974
-1,700
| -4% | -$150K |
|