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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $3.83M | 0.03% |
187,312
+1,400
| +0.8% | +$28.6K |
|
402
Brown-Forman Class B
BF.B
$13B
| $3.8M | 0.03% |
77,592
+600
| +0.8% | +$29.4K |
|
403
Gen Digital
GEN
$18.2B
| $3.8M | 0.03% |
184,029
+1,500
| +0.8% | +$31K |
|
404
Vornado Realty Trust
VNO
$7.68B
| $3.79M | 0.03% |
51,250
+400
| +0.8% | +$29.6K |
|
405
Expeditors International
EXPD
$16.4B
| $3.78M | 0.03% |
51,699
-300
| -0.6% | -$21.9K |
|
406
Synopsys
SNPS
$112B
| $3.77M | 0.03% |
44,100
+300
| +0.7% | +$25.7K |
|
407
NVR
NVR
$23B
| $3.76M | 0.03% |
1,264
| – | – |
|
408
Loews
L
$19.9B
| $3.74M | 0.03% |
77,485
-1,900
| -2% | -$91.7K |
|
409
Old Dominion Freight Line
ODFL
$31.2B
| $3.74M | 0.03% |
75,300
+600
| +0.8% | +$29.8K |
|
410
Molson Coors Class B
TAP
$9.79B
| $3.73M | 0.03% |
54,799
+400
| +0.7% | +$27.2K |
|
411
Extra Space Storage
EXR
$30.7B
| $3.73M | 0.03% |
37,348
+200
| +0.5% | +$20K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $3.71M | 0.03% |
28,450
+300
| +1% | +$39.1K |
|
413
Newell Brands
NWL
$2.62B
| $3.71M | 0.03% |
143,771
+900
| +0.6% | +$23.2K |
|
414
Akamai
AKAM
$11.2B
| $3.7M | 0.03% |
50,523
+500
| +1% | +$36.6K |
|
415
Lamb Weston
LW
$7.98B
| $3.69M | 0.03% |
53,900
+600
| +1% | +$41.1K |
|
416
Atmos Energy
ATO
$26.4B
| $3.69M | 0.03% |
40,900
+500
| +1% | +$45.1K |
|
417
Ball Corp
BALL
$13.8B
| $3.67M | 0.03% |
103,352
+300
| +0.3% | +$10.7K |
|
418
United Rentals
URI
$61B
| $3.66M | 0.03% |
24,800
-100
| -0.4% | -$14.8K |
|
419
Kohl's
KSS
$1.87B
| $3.63M | 0.03% |
49,810
+300
| +0.6% | +$21.9K |
|
420
Cadence Design Systems
CDNS
$98.7B
| $3.62M | 0.03% |
83,500
+200
| +0.2% | +$8.66K |
|
421
J.M. Smucker
SJM
$11.9B
| $3.61M | 0.03% |
33,600
+200
| +0.6% | +$21.5K |
|
422
Healthpeak Properties
DOC
$12.6B
| $3.59M | 0.03% |
139,067
+900
| +0.7% | +$23.2K |
|
423
Xylem
XYL
$33.5B
| $3.59M | 0.03% |
53,272
+300
| +0.6% | +$20.2K |
|
424
Gartner
IT
$18.7B
| $3.59M | 0.03% |
26,999
+300
| +1% | +$39.9K |
|
425
HF Sinclair
DINO
$9.8B
| $3.58M | 0.03% |
52,300
-12,390
| -19% | -$848K |
|