SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.78B
| $3.15M | 0.03% |
166,791
-13,600
| -8% | -$257K |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $3.14M | 0.03% |
54,714
-4,446
| -8% | -$255K |
|
453
Hologic
HOLX
$14.8B
| $3.13M | 0.03% |
85,160
-6,900
| -7% | -$253K |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $3.12M | 0.03% |
49,500
-10,400
| -17% | -$656K |
|
455
Iron Mountain
IRM
$28.6B
| $3.12M | 0.03% |
80,246
-500
| -0.6% | -$19.5K |
|
456
Advanced Micro Devices
AMD
$253B
| $3.11M | 0.03% |
244,200
-10,500
| -4% | -$134K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.03% |
107,900
-38,700
| -26% | -$1.12M |
|
458
Steel Dynamics
STLD
$19.2B
| $3.11M | 0.03% |
90,200
-9,500
| -10% | -$327K |
|
459
UDR
UDR
$12.8B
| $3.09M | 0.03% |
81,204
-6,700
| -8% | -$255K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $3.09M | 0.03% |
78,246
-7,700
| -9% | -$304K |
|
461
BorgWarner
BWA
$9.45B
| $3.08M | 0.03% |
68,383
-6,134
| -8% | -$277K |
|
462
Extra Space Storage
EXR
$30.8B
| $3.06M | 0.02% |
38,248
-3,100
| -7% | -$248K |
|
463
UGI
UGI
$7.37B
| $3.06M | 0.02% |
65,200
-6,200
| -9% | -$291K |
|
464
SL Green Realty
SLG
$4.32B
| $3.04M | 0.02% |
30,999
-3,615
| -10% | -$355K |
|
465
SEI Investments
SEIC
$10.8B
| $3.02M | 0.02% |
49,400
-5,600
| -10% | -$342K |
|
466
Darden Restaurants
DRI
$24.7B
| $3M | 0.02% |
38,053
-2,800
| -7% | -$221K |
|
467
Jack Henry & Associates
JKHY
$11.9B
| $3M | 0.02% |
29,150
-2,900
| -9% | -$298K |
|
|
FIT
468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3M | 0.02% |
430,300
| – | – |
|
469
Universal Health Services
UHS
$11.8B
| $2.98M | 0.02% |
26,852
-2,500
| -9% | -$277K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.02% |
107,004
-8,800
| -8% | -$245K |
|
471
PVH
PVH
$4.07B
| $2.96M | 0.02% |
23,496
-2,100
| -8% | -$265K |
|
472
Howmet Aerospace
HWM
$72.2B
| $2.93M | 0.02% |
153,525
-35,339
| -19% | -$674K |
|
473
Alliant Energy
LNT
$16.5B
| $2.92M | 0.02% |
70,156
-4,700
| -6% | -$195K |
|
474
Keysight
KEYS
$29.1B
| $2.9M | 0.02% |
69,700
-6,400
| -8% | -$267K |
|
475
Seagate
STX
$40.7B
| $2.9M | 0.02% |
87,340
-10,300
| -11% | -$342K |
|