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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.22B
| $3.43M | 0.03% |
53,405
-2,200
| -4% | -$141K |
|
427
Atmos Energy
ATO
$26.3B
| $3.42M | 0.03% |
39,800
-100
| -0.3% | -$8.59K |
|
428
Pentair
PNR
$17.8B
| $3.42M | 0.03% |
72,071
-2,531
| -3% | -$120K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.03% |
27,880
-1,000
| -3% | -$122K |
|
430
Howmet Aerospace
HWM
$71.2B
| $3.38M | 0.03% |
161,871
+8,346
| +5% | +$174K |
|
431
SEI Investments
SEIC
$10.7B
| $3.38M | 0.03% |
47,000
-2,400
| -5% | -$172K |
|
432
Expeditors International
EXPD
$16.4B
| $3.37M | 0.03% |
52,099
-2,700
| -5% | -$175K |
|
433
Raymond James Financial
RJF
$33.2B
| $3.37M | 0.03% |
56,550
-1,800
| -3% | -$107K |
|
|
CDK
434
DELISTED
CDK Global, Inc.
CDK
| $3.36M | 0.03% |
47,200
-2,300
| -5% | -$164K |
|
435
Arthur J. Gallagher & Co
AJG
$76.9B
| $3.35M | 0.03% |
52,952
-1,700
| -3% | -$108K |
|
436
Mid-America Apartment Communities
MAA
$17B
| $3.35M | 0.03% |
33,301
-1,200
| -3% | -$121K |
|
437
Perrigo
PRGO
$3.06B
| $3.35M | 0.03% |
38,422
-1,800
| -4% | -$157K |
|
438
Packaging Corp of America
PKG
$19.3B
| $3.34M | 0.03% |
27,700
-900
| -3% | -$108K |
|
439
Affiliated Managers Group
AMG
$6.58B
| $3.34M | 0.03% |
16,256
-700
| -4% | -$144K |
|
440
Chemours
CC
$2.43B
| $3.33M | 0.03% |
66,600
-2,900
| -4% | -$145K |
|
441
Leidos
LDOS
$22.7B
| $3.3M | 0.03% |
51,148
-2,300
| -4% | -$149K |
|
442
Cincinnati Financial
CINF
$24.1B
| $3.28M | 0.03% |
43,721
-1,600
| -4% | -$120K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $3.28M | 0.03% |
5,500
-300
| -5% | -$179K |
|
444
Gartner
IT
$18.4B
| $3.28M | 0.03% |
26,599
-900
| -3% | -$111K |
|
445
HF Sinclair
DINO
$9.62B
| $3.26M | 0.03% |
63,690
-3,000
| -4% | -$154K |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $3.25M | 0.03% |
27,750
-1,400
| -5% | -$164K |
|
447
Old Dominion Freight Line
ODFL
$31.3B
| $3.24M | 0.03% |
73,800
-3,300
| -4% | -$145K |
|
448
Extra Space Storage
EXR
$30.9B
| $3.23M | 0.03% |
36,948
-1,300
| -3% | -$114K |
|
449
Akamai
AKAM
$11.2B
| $3.23M | 0.03% |
49,623
-2,400
| -5% | -$156K |
|
450
Henry Schein
HSIC
$8.2B
| $3.22M | 0.03% |
58,706
-2,678
| -4% | -$147K |
|