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 | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.03% |
16,000
-700
| -4% | -$141K |
|
452
DaVita
DVA
$9.77B
| $3.21M | 0.03% |
44,358
-2,100
| -5% | -$152K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.03% |
66,800
-2,300
| -3% | -$110K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.03% |
30,312
-1,700
| -5% | -$179K |
|
455
Iron Mountain
IRM
$28.6B
| $3.19M | 0.03% |
84,446
+4,200
| +5% | +$158K |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.03% |
103,404
-3,600
| -3% | -$111K |
|
457
East-West Bancorp
EWBC
$14.9B
| $3.16M | 0.02% |
52,000
-2,300
| -4% | -$140K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.02% |
109,896
-5,500
| -5% | -$157K |
|
459
Copart
CPRT
$46.5B
| $3.12M | 0.02% |
289,216
-12,400
| -4% | -$134K |
|
460
Cooper Companies
COO
$13.6B
| $3.12M | 0.02% |
57,312
-2,000
| -3% | -$109K |
|
461
PVH
PVH
$3.96B
| $3.11M | 0.02% |
22,696
-800
| -3% | -$110K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $3.11M | 0.02% |
29,934
-1,000
| -3% | -$104K |
|
463
Fortune Brands Innovations
FBIN
$7.05B
| $3.09M | 0.02% |
52,842
-1,872
| -3% | -$110K |
|
464
Camden Property Trust
CPT
$11.9B
| $3.07M | 0.02% |
33,300
-1,400
| -4% | -$129K |
|
|
SAFE
465
DELISTED
Safehold Inc.
SAFE
| $3.05M | 0.02% |
+173,500
| New | +$3.05M |
|
466
Hasbro
HAS
$11B
| $3.02M | 0.02% |
33,239
-1,300
| -4% | -$118K |
|
467
UDR
UDR
$12.9B
| $3.02M | 0.02% |
78,404
-2,800
| -3% | -$108K |
|
468
Regency Centers
REG
$13.1B
| $3M | 0.02% |
43,400
-1,500
| -3% | -$104K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.02% |
26,854
-1,000
| -4% | -$111K |
|
470
Avery Dennison
AVY
$13B
| $2.98M | 0.02% |
25,926
-900
| -3% | -$103K |
|
471
Zions Bancorporation
ZION
$8.4B
| $2.97M | 0.02% |
58,506
-2,800
| -5% | -$142K |
|
472
BorgWarner
BWA
$9.45B
| $2.97M | 0.02% |
65,997
-2,386
| -3% | -$107K |
|
473
Domino's
DPZ
$15.6B
| $2.97M | 0.02% |
15,700
-2,400
| -13% | -$454K |
|
474
Lamb Weston
LW
$7.96B
| $2.96M | 0.02% |
52,500
-2,500
| -5% | -$141K |
|
475
Teradyne
TER
$18.3B
| $2.95M | 0.02% |
70,500
-3,900
| -5% | -$163K |
|