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 | |
|---|---|---|---|---|---|---|
|
XLFS
501
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.71M | 0.02% |
49,600
| – | – |
|
|
WR
502
DELISTED
Westar Energy Inc
WR
| $2.7M | 0.02% |
51,050
-2,400
| -4% | -$127K |
|
503
American Financial Group
AFG
$11.5B
| $2.68M | 0.02% |
24,690
-1,100
| -4% | -$119K |
|
504
Kohl's
KSS
$1.86B
| $2.68M | 0.02% |
49,410
-1,700
| -3% | -$92.2K |
|
505
Steris
STE
$24.5B
| $2.68M | 0.02% |
30,600
-1,300
| -4% | -$114K |
|
506
Nordson
NDSN
$12.7B
| $2.67M | 0.02% |
18,260
-800
| -4% | -$117K |
|
507
Everest Group
EG
$14.2B
| $2.66M | 0.02% |
12,000
-500
| -4% | -$111K |
|
508
Hubbell
HUBB
$23.2B
| $2.66M | 0.02% |
19,614
-1,000
| -5% | -$135K |
|
509
Alaska Air
ALK
$7.34B
| $2.65M | 0.02% |
36,096
-1,400
| -4% | -$103K |
|
510
Thor Industries
THO
$5.92B
| $2.65M | 0.02% |
17,600
-800
| -4% | -$121K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $2.65M | 0.02% |
19,300
-1,400
| -7% | -$192K |
|
512
Kilroy Realty
KRC
$5.05B
| $2.64M | 0.02% |
35,400
-1,600
| -4% | -$119K |
|
513
The Mosaic Company
MOS
$10.3B
| $2.64M | 0.02% |
102,882
-3,600
| -3% | -$92.4K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $2.64M | 0.02% |
75,046
-3,200
| -4% | -$113K |
|
515
Pultegroup
PHM
$27.9B
| $2.64M | 0.02% |
79,309
-4,900
| -6% | -$163K |
|
516
West Pharmaceutical
WST
$18.2B
| $2.63M | 0.02% |
26,700
-1,100
| -4% | -$109K |
|
517
Nasdaq
NDAQ
$54.5B
| $2.62M | 0.02% |
102,333
-3,900
| -4% | -$99.9K |
|
518
A.O. Smith
AOS
$10.4B
| $2.62M | 0.02% |
42,700
-1,700
| -4% | -$104K |
|
519
Sealed Air
SEE
$4.86B
| $2.61M | 0.02% |
52,848
-4,800
| -8% | -$237K |
|
520
Polaris
PII
$3.35B
| $2.59M | 0.02% |
20,900
-1,000
| -5% | -$124K |
|
521
JetBlue
JBLU
$1.88B
| $2.57M | 0.02% |
115,223
-8,500
| -7% | -$190K |
|
522
Western Union
WU
$2.82B
| $2.56M | 0.02% |
134,626
-6,200
| -4% | -$118K |
|
523
Arrow Electronics
ARW
$6.49B
| $2.55M | 0.02% |
31,662
-1,500
| -5% | -$121K |
|
524
Toll Brothers
TOL
$14.3B
| $2.54M | 0.02% |
52,900
-4,300
| -8% | -$206K |
|
525
Carlisle Companies
CSL
$16.8B
| $2.54M | 0.02% |
22,320
-1,400
| -6% | -$159K |
|