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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.8B
| $4.16M | 0.03% |
18,612
+100
| +0.5% | +$22.3K |
|
377
EQT Corp
EQT
$31.7B
| $4.12M | 0.03% |
137,169
+4,776
| +4% | +$143K |
|
378
Fastenal
FAST
$55B
| $4.1M | 0.03% |
340,544
+2,000
| +0.6% | +$24.1K |
|
379
TechnipFMC
FTI
$16.1B
| $4.08M | 0.03% |
172,696
| – | – |
|
380
Baker Hughes
BKR
$45B
| $4.07M | 0.03% |
123,301
-1,100
| -0.9% | -$36.3K |
|
|
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.06M | 0.03% |
16,500
+300
| +2% | +$73.9K |
|
382
Keysight
KEYS
$29.1B
| $4.06M | 0.03% |
68,800
-500
| -0.7% | -$29.5K |
|
383
Lincoln National
LNC
$7.9B
| $4.03M | 0.03% |
64,781
+500
| +0.8% | +$31.1K |
|
384
Mohawk Industries
MHK
$8.67B
| $4.02M | 0.03% |
18,736
+100
| +0.5% | +$21.4K |
|
385
Take-Two Interactive
TTWO
$45.9B
| $4.01M | 0.03% |
33,900
+200
| +0.6% | +$23.7K |
|
386
Steel Dynamics
STLD
$19.8B
| $3.99M | 0.03% |
86,900
+900
| +1% | +$41.4K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.03% |
38,074
| – | – |
|
388
PTC
PTC
$25.5B
| $3.99M | 0.03% |
42,539
+200
| +0.5% | +$18.8K |
|
389
Genuine Parts
GPC
$19.5B
| $3.99M | 0.03% |
43,432
+200
| +0.5% | +$18.4K |
|
390
Tapestry
TPR
$21.8B
| $3.98M | 0.03% |
85,247
-348,600
| -80% | -$16.3M |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $3.97M | 0.03% |
30,134
+100
| +0.3% | +$13.2K |
|
392
CMS Energy
CMS
$21.2B
| $3.95M | 0.03% |
83,635
+500
| +0.6% | +$23.6K |
|
393
Ulta Beauty
ULTA
$23.3B
| $3.94M | 0.03% |
16,884
-200
| -1% | -$46.7K |
|
394
Darden Restaurants
DRI
$24.6B
| $3.92M | 0.03% |
36,653
+300
| +0.8% | +$32.1K |
|
395
VeriSign
VRSN
$26.4B
| $3.91M | 0.03% |
28,457
+3,900
| +16% | +$536K |
|
396
IDEX
IEX
$12.4B
| $3.86M | 0.03% |
28,300
+400
| +1% | +$54.6K |
|
397
Hershey
HSY
$38B
| $3.85M | 0.03% |
41,382
-100
| -0.2% | -$9.31K |
|
398
Church & Dwight Co
CHD
$23.1B
| $3.85M | 0.03% |
72,424
+600
| +0.8% | +$31.9K |
|
399
Alexandria Real Estate Equities
ARE
$14.6B
| $3.85M | 0.03% |
30,500
+700
| +2% | +$88.3K |
|
400
CarMax
KMX
$9.21B
| $3.84M | 0.03% |
52,705
-500
| -0.9% | -$36.4K |
|