SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.8B
| $3M | 0.02% |
18,400
+200
| +1% | +$32.6K |
|
452
Brown-Forman Class B
BF.B
$13.7B
| $2.98M | 0.02% |
44,092
+300
| +0.7% | +$20.3K |
|
453
Essential Utilities
WTRG
$11B
| $2.98M | 0.02% |
63,516
+900
| +1% | +$42.2K |
|
454
Nasdaq
NDAQ
$53.6B
| $2.97M | 0.02% |
83,133
| – | – |
|
455
Jacobs Solutions
J
$17.4B
| $2.95M | 0.02% |
39,668
+242
| +0.6% | +$18K |
|
456
RPM International
RPM
$16.2B
| $2.93M | 0.02% |
38,118
+500
| +1% | +$38.4K |
|
457
Old Dominion Freight Line
ODFL
$31.7B
| $2.92M | 0.02% |
46,200
-9,600
| -17% | -$607K |
|
458
Howmet Aerospace
HWM
$71.8B
| $2.88M | 0.02% |
122,229
+782
| +0.6% | +$18.5K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.02% |
115,661
+700
| +0.6% | +$17.4K |
|
460
Lincoln National
LNC
$7.98B
| $2.83M | 0.02% |
47,981
-100
| -0.2% | -$5.9K |
|
461
Cognex
CGNX
$7.43B
| $2.82M | 0.02% |
50,300
+800
| +2% | +$44.8K |
|
462
Allegion
ALLE
$14.7B
| $2.8M | 0.02% |
22,485
| – | – |
|
463
Universal Health Services
UHS
$12.1B
| $2.79M | 0.02% |
19,452
-100
| -0.5% | -$14.3K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $2.79M | 0.02% |
46,400
+600
| +1% | +$36K |
|
465
Omega Healthcare
OHI
$12.7B
| $2.72M | 0.02% |
64,300
+1,500
| +2% | +$63.5K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | 0.02% |
18,650
+100
| +0.5% | +$14.6K |
|
467
Brown & Brown
BRO
$31.3B
| $2.72M | 0.02% |
68,800
+1,100
| +2% | +$43.4K |
|
468
Western Union
WU
$2.86B
| $2.72M | 0.02% |
101,426
-500
| -0.5% | -$13.4K |
|
469
NNN REIT
NNN
$8.18B
| $2.71M | 0.02% |
50,500
+700
| +1% | +$37.5K |
|
470
Carlisle Companies
CSL
$16.9B
| $2.71M | 0.02% |
16,720
+300
| +2% | +$48.6K |
|
471
American Airlines Group
AAL
$8.63B
| $2.7M | 0.02% |
94,256
-1,000
| -1% | -$28.7K |
|
472
Advance Auto Parts
AAP
$3.6B
| $2.69M | 0.02% |
16,768
-400
| -2% | -$64.1K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
62,402
+500
| +0.8% | +$21.5K |
|
474
Tractor Supply
TSCO
$32.1B
| $2.68M | 0.02% |
143,260
| – | – |
|
475
Raymond James Financial
RJF
$33B
| $2.68M | 0.02% |
44,850
+300
| +0.7% | +$17.9K |
|