SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.7B
| $2.49M | 0.02% |
70,825
-5,800
| -8% | -$204K |
|
527
Allegion
ALLE
$14.6B
| $2.49M | 0.02% |
28,785
-2,500
| -8% | -$216K |
|
528
National Grid
NGG
$69.8B
| $2.48M | 0.02% |
44,130
-124,853
| -74% | -$7.02M |
|
529
Interpublic Group of Companies
IPG
$9.74B
| $2.48M | 0.02% |
119,329
-10,500
| -8% | -$218K |
|
530
Sealed Air
SEE
$4.91B
| $2.46M | 0.02% |
57,648
-6,700
| -10% | -$286K |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $2.46M | 0.02% |
81,110
-7,800
| -9% | -$236K |
|
532
PTC
PTC
$24.4B
| $2.45M | 0.02% |
43,439
-4,200
| -9% | -$236K |
|
533
Tractor Supply
TSCO
$31.3B
| $2.43M | 0.02% |
192,260
-19,000
| -9% | -$241K |
|
534
Wabtec
WAB
$32.5B
| $2.43M | 0.02% |
32,100
-3,500
| -10% | -$265K |
|
535
Service Corp International
SCI
$11.1B
| $2.43M | 0.02% |
70,400
-7,100
| -9% | -$245K |
|
536
Jefferies Financial Group
JEF
$13.3B
| $2.43M | 0.02% |
107,296
-11,618
| -10% | -$263K |
|
537
W.R. Berkley
WRB
$27.4B
| $2.41M | 0.02% |
121,686
-13,162
| -10% | -$260K |
|
538
HF Sinclair
DINO
$9.81B
| $2.4M | 0.02% |
66,690
-6,400
| -9% | -$230K |
|
539
Enterprise Products Partners
EPD
$68.3B
| $2.4M | 0.02% |
92,000
-391,000
| -81% | -$10.2M |
|
540
Hubbell
HUBB
$23.2B
| $2.39M | 0.02% |
20,614
-500
| -2% | -$58K |
|
541
Carlisle Companies
CSL
$16.3B
| $2.38M | 0.02% |
23,720
-2,900
| -11% | -$291K |
|
542
Toll Brothers
TOL
$14B
| $2.37M | 0.02% |
57,200
-3,800
| -6% | -$158K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.24B
| $2.37M | 0.02% |
61,323
-5,867
| -9% | -$227K |
|
544
Omega Healthcare
OHI
$12.6B
| $2.37M | 0.02% |
74,200
-6,900
| -9% | -$220K |
|
545
Coty
COTY
$3.71B
| $2.37M | 0.02% |
143,089
-11,700
| -8% | -$193K |
|
546
Janus Henderson
JHG
$6.91B
| $2.36M | 0.02% |
67,837
-6,500
| -9% | -$226K |
|
547
Chipotle Mexican Grill
CMG
$52.9B
| $2.35M | 0.02% |
382,000
-90,000
| -19% | -$554K |
|
548
NNN REIT
NNN
$8.06B
| $2.34M | 0.02% |
56,100
-5,400
| -9% | -$225K |
|
549
NRG Energy
NRG
$29.5B
| $2.34M | 0.02% |
91,268
-12,500
| -12% | -$320K |
|
550
Kohl's
KSS
$1.86B
| $2.33M | 0.02% |
51,110
-4,900
| -9% | -$224K |
|