SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
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
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.53B
| $2.93M | 0.02% |
66,224
+227
| +0.3% | +$10K |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.02% |
46,100
-1,100
| -2% | -$69.7K |
|
478
VeriSign
VRSN
$26.2B
| $2.91M | 0.02% |
24,557
-300
| -1% | -$35.6K |
|
479
Jones Lang LaSalle
JLL
$14.8B
| $2.9M | 0.02% |
16,600
+300
| +2% | +$52.4K |
|
480
Steris
STE
$24.2B
| $2.89M | 0.02% |
30,900
+300
| +1% | +$28K |
|
481
Howmet Aerospace
HWM
$71.8B
| $2.88M | 0.02% |
163,044
+1,173
| +0.7% | +$20.7K |
|
482
Camden Property Trust
CPT
$11.9B
| $2.85M | 0.02% |
33,800
+500
| +2% | +$42.1K |
|
483
Factset
FDS
$14B
| $2.83M | 0.02% |
14,200
+100
| +0.7% | +$19.9K |
|
484
DaVita
DVA
$9.86B
| $2.83M | 0.02% |
42,858
-1,500
| -3% | -$98.9K |
|
485
Graco
GGG
$14.2B
| $2.83M | 0.02% |
61,800
+1,200
| +2% | +$54.9K |
|
486
Fortinet
FTNT
$60.4B
| $2.82M | 0.02% |
263,500
-5,500
| -2% | -$58.9K |
|
487
American Financial Group
AFG
$11.6B
| $2.82M | 0.02% |
25,090
+400
| +2% | +$44.9K |
|
488
UDR
UDR
$13B
| $2.81M | 0.02% |
78,904
+500
| +0.6% | +$17.8K |
|
489
UGI
UGI
$7.43B
| $2.8M | 0.02% |
63,100
+900
| +1% | +$40K |
|
490
Hasbro
HAS
$11.2B
| $2.8M | 0.02% |
33,239
| – | – |
|
491
Lennox International
LII
$20.3B
| $2.8M | 0.02% |
13,700
+200
| +1% | +$40.9K |
|
|
OA
492
DELISTED
Orbital ATK, Inc.
OA
| $2.8M | 0.02% |
21,100
+400
| +2% | +$53K |
|
493
Alliant Energy
LNT
$16.6B
| $2.79M | 0.02% |
68,156
+400
| +0.6% | +$16.3K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.02% |
105,100
+700
| +0.7% | +$18.5K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $2.78M | 0.02% |
19,600
+300
| +2% | +$42.6K |
|
496
Capri Holdings
CPRI
$2.53B
| $2.78M | 0.02% |
44,748
+200
| +0.4% | +$12.4K |
|
|
MSCC
497
DELISTED
Microsemi Corp
MSCC
| $2.78M | 0.02% |
42,900
+600
| +1% | +$38.8K |
|
498
Bath & Body Works
BBWI
$6.06B
| $2.76M | 0.02% |
89,490
| – | – |
|
499
Avery Dennison
AVY
$13.1B
| $2.76M | 0.02% |
25,926
| – | – |
|
500
Hormel Foods
HRL
$14.1B
| $2.73M | 0.02% |
79,520
+600
| +0.8% | +$20.6K |
|