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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.67M | 0.03% |
53,452
+500
| +0.9% | +$34.4K |
|
402
Old Dominion Freight Line
ODFL
$31.7B
| $3.66M | 0.03% |
74,700
+900
| +1% | +$44.1K |
|
403
Synopsys
SNPS
$111B
| $3.65M | 0.03% |
43,800
-200
| -0.5% | -$16.6K |
|
404
Newell Brands
NWL
$2.68B
| $3.64M | 0.03% |
142,871
-800
| -0.6% | -$20.4K |
|
405
Keysight
KEYS
$28.9B
| $3.63M | 0.03% |
69,300
+2,700
| +4% | +$141K |
|
406
Reinsurance Group of America
RGA
$12.8B
| $3.62M | 0.03% |
23,500
+400
| +2% | +$61.6K |
|
407
Church & Dwight Co
CHD
$23.3B
| $3.62M | 0.03% |
71,824
-1,400
| -2% | -$70.5K |
|
408
SEI Investments
SEIC
$10.8B
| $3.57M | 0.03% |
47,600
+600
| +1% | +$45K |
|
409
Microvision
MVIS
$334M
| $3.55M | 0.03% |
3,144,199
| – | – |
|
410
Akamai
AKAM
$11.3B
| $3.55M | 0.03% |
50,023
+400
| +0.8% | +$28.4K |
|
411
NVR
NVR
$23.5B
| $3.54M | 0.03% |
1,264
| – | – |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.03% |
38,074
-3,900
| -9% | -$362K |
|
413
Ulta Beauty
ULTA
$23.1B
| $3.49M | 0.03% |
17,084
| – | – |
|
414
CenterPoint Energy
CNP
$24.7B
| $3.48M | 0.03% |
126,862
+500
| +0.4% | +$13.7K |
|
415
LKQ Corp
LKQ
$8.33B
| $3.46M | 0.03% |
91,152
+600
| +0.7% | +$22.8K |
|
416
Baker Hughes
BKR
$44.9B
| $3.46M | 0.03% |
124,401
-1,100
| -0.9% | -$30.6K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $3.45M | 0.03% |
13,400
-2,934
| -18% | -$756K |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| $3.44M | 0.03% |
5,600
+100
| +2% | +$61.4K |
|
419
PVH
PVH
$4.22B
| $3.44M | 0.03% |
22,696
| – | – |
|
420
EQT Corp
EQT
$32.2B
| $3.42M | 0.03% |
132,393
+552
| +0.4% | +$14.3K |
|
421
Vornado Realty Trust
VNO
$7.93B
| $3.42M | 0.03% |
50,850
+300
| +0.6% | +$20.2K |
|
422
Raymond James Financial
RJF
$33B
| $3.42M | 0.03% |
57,300
+750
| +1% | +$44.7K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $3.41M | 0.03% |
28,150
+400
| +1% | +$48.4K |
|
424
Dentsply Sirona
XRAY
$2.92B
| $3.4M | 0.03% |
67,666
+300
| +0.4% | +$15.1K |
|
425
Atmos Energy
ATO
$26.7B
| $3.4M | 0.03% |
40,400
+600
| +2% | +$50.5K |
|