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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.37B
| $2.92M | 0.02% |
62,200
-3,000
| -5% | -$141K |
|
477
Snap-on
SNA
$17.1B
| $2.92M | 0.02% |
16,735
-700
| -4% | -$122K |
|
478
SL Green Realty
SLG
$4.32B
| $2.91M | 0.02% |
29,759
-1,240
| -4% | -$121K |
|
479
Universal Health Services
UHS
$11.8B
| $2.91M | 0.02% |
25,652
-1,200
| -4% | -$136K |
|
480
CF Industries
CF
$13.7B
| $2.91M | 0.02% |
68,325
-2,500
| -4% | -$106K |
|
481
IPG Photonics
IPGP
$3.5B
| $2.89M | 0.02% |
13,500
-700
| -5% | -$150K |
|
482
Alliant Energy
LNT
$16.5B
| $2.89M | 0.02% |
67,756
-2,400
| -3% | -$102K |
|
483
JB Hunt Transport Services
JBHT
$13.8B
| $2.88M | 0.02% |
25,076
-800
| -3% | -$92K |
|
484
Hormel Foods
HRL
$14B
| $2.87M | 0.02% |
78,920
-2,900
| -4% | -$106K |
|
485
Globe Life
GL
$11.4B
| $2.86M | 0.02% |
31,510
-1,300
| -4% | -$118K |
|
486
VeriSign
VRSN
$26.4B
| $2.85M | 0.02% |
24,857
-1,200
| -5% | -$137K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.02% |
104,400
-3,500
| -3% | -$95.2K |
|
488
Federal Realty Investment Trust
FRT
$8.78B
| $2.83M | 0.02% |
21,316
-600
| -3% | -$79.7K |
|
489
Lennox International
LII
$20.4B
| $2.81M | 0.02% |
13,500
-800
| -6% | -$167K |
|
490
Capri Holdings
CPRI
$2.44B
| $2.8M | 0.02% |
44,548
-1,500
| -3% | -$94.4K |
|
491
Pinnacle West Capital
PNW
$10.5B
| $2.79M | 0.02% |
32,787
-1,100
| -3% | -$93.7K |
|
492
Norwegian Cruise Line
NCLH
$11.1B
| $2.78M | 0.02% |
+52,200
| New | +$2.78M |
|
493
Keysight
KEYS
$29.1B
| $2.77M | 0.02% |
66,600
-3,100
| -4% | -$129K |
|
494
Tractor Supply
TSCO
$31.8B
| $2.76M | 0.02% |
184,260
-8,000
| -4% | -$120K |
|
495
Coty
COTY
$3.77B
| $2.75M | 0.02% |
138,389
-4,700
| -3% | -$93.5K |
|
496
Graco
GGG
$14.2B
| $2.74M | 0.02% |
60,600
-2,700
| -4% | -$122K |
|
497
MarketAxess Holdings
MKTX
$6.99B
| $2.72M | 0.02% |
13,500
-600
| -4% | -$121K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $2.72M | 0.02% |
20,700
-1,000
| -5% | -$131K |
|
499
Factset
FDS
$14.2B
| $2.72M | 0.02% |
14,100
-700
| -5% | -$135K |
|
500
Campbell Soup
CPB
$10.1B
| $2.71M | 0.02% |
56,359
-2,500
| -4% | -$120K |
|