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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $4.09M | 0.03% |
103,052
+400
| +0.4% | +$15.9K |
|
377
Xylem
XYL
$34.2B
| $4.08M | 0.03% |
52,972
+300
| +0.6% | +$23.1K |
|
378
Ameren
AEE
$27.2B
| $4.05M | 0.03% |
71,422
+300
| +0.4% | +$17K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.03% |
250,140
+1,100
| +0.4% | +$17.7K |
|
380
Host Hotels & Resorts
HST
$12B
| $4.03M | 0.03% |
216,100
-800
| -0.4% | -$14.9K |
|
|
HES
381
DELISTED
Hess
HES
| $3.99M | 0.03% |
78,805
-400
| -0.5% | -$20.2K |
|
382
IDEX
IEX
$12.4B
| $3.98M | 0.03% |
27,900
+400
| +1% | +$57K |
|
383
Expedia Group
EXPE
$26.6B
| $3.97M | 0.03% |
35,984
-100
| -0.3% | -$11K |
|
384
Loews
L
$20B
| $3.95M | 0.03% |
79,385
-1,500
| -2% | -$74.6K |
|
385
Genuine Parts
GPC
$19.4B
| $3.88M | 0.03% |
43,232
+300
| +0.7% | +$27K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $3.87M | 0.03% |
24,700
-200
| -0.8% | -$31.3K |
|
387
C.H. Robinson
CHRW
$14.9B
| $3.85M | 0.03% |
41,129
+300
| +0.7% | +$28.1K |
|
388
Martin Marietta Materials
MLM
$37.5B
| $3.84M | 0.03% |
18,512
+100
| +0.5% | +$20.7K |
|
389
Invesco
IVZ
$9.81B
| $3.84M | 0.03% |
119,855
+500
| +0.4% | +$16K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $3.8M | 0.03% |
185,912
+2,900
| +2% | +$59.3K |
|
391
Steel Dynamics
STLD
$19.8B
| $3.8M | 0.03% |
86,000
+800
| +0.9% | +$35.4K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $3.8M | 0.03% |
71,336
+1,200
| +2% | +$63.8K |
|
393
Cboe Global Markets
CBOE
$24.3B
| $3.79M | 0.03% |
33,200
-100
| -0.3% | -$11.4K |
|
394
TechnipFMC
FTI
$16B
| $3.78M | 0.03% |
172,696
| – | – |
|
395
CMS Energy
CMS
$21.4B
| $3.77M | 0.03% |
83,135
+500
| +0.6% | +$22.6K |
|
396
Copart
CPRT
$47B
| $3.75M | 0.03% |
294,416
+5,200
| +2% | +$66.2K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.03% |
15,600
-3,400
| -18% | -$816K |
|
398
Masco
MAS
$15.9B
| $3.73M | 0.03% |
92,304
+100
| +0.1% | +$4.04K |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $3.72M | 0.03% |
29,800
+1,700
| +6% | +$212K |
|
400
Domino's
DPZ
$15.7B
| $3.71M | 0.03% |
15,900
+200
| +1% | +$46.7K |
|