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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.59B
| $3.55M | 0.03% |
45,929
+346
| +0.8% | +$26.8K |
|
427
CenterPoint Energy
CNP
$24.5B
| $3.54M | 0.03% |
127,762
+900
| +0.7% | +$24.9K |
|
428
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.52M | 0.03% |
53,952
+500
| +0.9% | +$32.6K |
|
429
Incyte
INCY
$16.7B
| $3.49M | 0.03% |
52,100
+400
| +0.8% | +$26.8K |
|
430
East-West Bancorp
EWBC
$14.9B
| $3.48M | 0.03% |
53,400
+700
| +1% | +$45.6K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $3.47M | 0.03% |
33,300
+100
| +0.3% | +$10.4K |
|
432
C.H. Robinson
CHRW
$14.9B
| $3.45M | 0.03% |
41,229
+100
| +0.2% | +$8.37K |
|
433
Masco
MAS
$15.4B
| $3.44M | 0.03% |
91,904
-400
| -0.4% | -$15K |
|
434
Raymond James Financial
RJF
$33.1B
| $3.43M | 0.03% |
57,600
+300
| +0.5% | +$17.9K |
|
435
Cooper Companies
COO
$13.6B
| $3.42M | 0.03% |
58,112
+400
| +0.7% | +$23.5K |
|
436
PVH
PVH
$3.97B
| $3.41M | 0.03% |
22,796
+100
| +0.4% | +$15K |
|
437
Macy's
M
$4.61B
| $3.4M | 0.03% |
90,730
+1,000
| +1% | +$37.4K |
|
438
Mid-America Apartment Communities
MAA
$17B
| $3.39M | 0.03% |
33,701
+200
| +0.6% | +$20.1K |
|
439
Copart
CPRT
$46.6B
| $3.38M | 0.03% |
239,200
-55,216
| -19% | -$781K |
|
440
Dover
DOV
$24B
| $3.35M | 0.03% |
45,762
-10,520
| -19% | -$770K |
|
441
Bread Financial
BFH
$3B
| $3.34M | 0.03% |
17,922
+126
| +0.7% | +$23.4K |
|
442
UGI
UGI
$7.37B
| $3.32M | 0.03% |
63,800
+700
| +1% | +$36.4K |
|
443
Fortinet
FTNT
$61.4B
| $3.32M | 0.03% |
266,000
+2,500
| +0.9% | +$31.2K |
|
444
Henry Schein
HSIC
$8.22B
| $3.32M | 0.03% |
58,196
+510
| +0.9% | +$29.1K |
|
445
Steris
STE
$24.5B
| $3.28M | 0.03% |
31,200
+300
| +1% | +$31.5K |
|
446
Invesco
IVZ
$9.93B
| $3.23M | 0.03% |
121,655
+1,800
| +2% | +$47.8K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.03% |
30,412
+100
| +0.3% | +$10.6K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $3.22M | 0.03% |
5,600
| – | – |
|
449
Hologic
HOLX
$14.9B
| $3.21M | 0.03% |
80,860
-600
| -0.7% | -$23.8K |
|
450
Coterra Energy
CTRA
$18.2B
| $3.18M | 0.03% |
133,632
-2,000
| -1% | -$47.6K |
|