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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.31B
| $3.68M | 0.03% |
90,552
-3,200
| -3% | -$130K |
|
402
Trimble
TRMB
$19.1B
| $3.68M | 0.03% |
90,500
-4,700
| -5% | -$191K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $3.68M | 0.03% |
24,900
-800
| -3% | -$118K |
|
404
Steel Dynamics
STLD
$19.2B
| $3.68M | 0.03% |
85,200
-5,000
| -6% | -$216K |
|
405
Church & Dwight Co
CHD
$23.1B
| $3.67M | 0.03% |
73,224
-2,500
| -3% | -$125K |
|
406
Alexandria Real Estate Equities
ARE
$14.3B
| $3.67M | 0.03% |
28,100
-300
| -1% | -$39.2K |
|
407
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.03% |
40,829
-1,800
| -4% | -$160K |
|
408
IDEX
IEX
$12.2B
| $3.63M | 0.03% |
27,500
-1,200
| -4% | -$158K |
|
409
Unum
UNM
$12.5B
| $3.61M | 0.03% |
65,769
-2,700
| -4% | -$148K |
|
410
Ingredion
INGR
$8.16B
| $3.61M | 0.03% |
25,800
-1,200
| -4% | -$168K |
|
411
Reinsurance Group of America
RGA
$12.6B
| $3.6M | 0.03% |
23,100
-1,200
| -5% | -$187K |
|
412
W.W. Grainger
GWW
$47.6B
| $3.59M | 0.03% |
15,207
-700
| -4% | -$165K |
|
413
Xylem
XYL
$33.5B
| $3.59M | 0.03% |
52,672
-1,800
| -3% | -$123K |
|
414
Healthpeak Properties
DOC
$12.6B
| $3.59M | 0.03% |
137,467
-4,800
| -3% | -$125K |
|
415
CenterPoint Energy
CNP
$24.5B
| $3.58M | 0.03% |
126,362
-4,400
| -3% | -$125K |
|
416
Bread Financial
BFH
$3B
| $3.58M | 0.03% |
17,671
-752
| -4% | -$152K |
|
417
McCormick & Company Non-Voting
MKC
$18.7B
| $3.57M | 0.03% |
70,136
-2,000
| -3% | -$102K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $3.57M | 0.03% |
98,144
-3,800
| -4% | -$138K |
|
419
Whirlpool
WHR
$5.24B
| $3.56M | 0.03% |
21,089
-1,100
| -5% | -$185K |
|
420
Seagate
STX
$40.7B
| $3.55M | 0.03% |
84,840
-2,500
| -3% | -$105K |
|
421
International Flavors & Fragrances
IFF
$16.7B
| $3.53M | 0.03% |
23,142
-800
| -3% | -$122K |
|
422
ResMed
RMD
$40.9B
| $3.52M | 0.03% |
41,600
-1,600
| -4% | -$136K |
|
423
Darden Restaurants
DRI
$24.7B
| $3.48M | 0.03% |
36,253
-1,800
| -5% | -$173K |
|
424
Cadence Design Systems
CDNS
$98.6B
| $3.46M | 0.03% |
82,800
-2,200
| -3% | -$92K |
|
425
Hologic
HOLX
$14.8B
| $3.46M | 0.03% |
80,860
-4,300
| -5% | -$184K |
|