SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
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
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$82.5M |
| 2 |
Exelon
EXC
|
+$74.4M |
| 3 |
TJX Companies
TJX
|
+$29.4M |
| 4 |
Oracle
ORCL
|
+$28M |
| 5 |
Robert Half
RHI
|
+$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$66M |
| 3 |
MON
Monsanto Co
MON
|
+$61.8M |
| 4 |
Valero Energy
VLO
|
+$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.82B
| $2.59M | 0.02% |
73,520
+700
| +1% | +$24.7K |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.02% |
101,146
+11,200
| +12% | +$286K |
|
528
W.R. Berkley
WRB
$27.4B
| $2.56M | 0.02% |
119,323
+1,350
| +1% | +$29K |
|
529
Globe Life
GL
$11.4B
| $2.55M | 0.02% |
31,310
+100
| +0.3% | +$8.14K |
|
530
Enterprise Products Partners
EPD
$68.3B
| $2.55M | 0.02% |
92,000
| – | – |
|
531
A.O. Smith
AOS
$10.1B
| $2.54M | 0.02% |
43,000
+200
| +0.5% | +$11.8K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $2.53M | 0.02% |
19,800
+200
| +1% | +$25.6K |
|
533
BorgWarner
BWA
$9.45B
| $2.53M | 0.02% |
66,451
+227
| +0.3% | +$8.63K |
|
534
NNN REIT
NNN
$8.06B
| $2.49M | 0.02% |
56,700
+600
| +1% | +$26.4K |
|
535
Encompass Health
EHC
$12.6B
| $2.47M | 0.02% |
45,755
+754
| +2% | +$40.6K |
|
536
IPG Photonics
IPGP
$3.46B
| $2.45M | 0.02% |
11,100
| – | – |
|
537
Arrow Electronics
ARW
$6.5B
| $2.43M | 0.02% |
32,262
+300
| +0.9% | +$22.6K |
|
538
Live Nation Entertainment
LYV
$39.5B
| $2.43M | 0.02% |
50,000
+700
| +1% | +$34K |
|
539
Carlisle Companies
CSL
$16.3B
| $2.43M | 0.02% |
22,420
-100
| -0.4% | -$10.8K |
|
540
Nordson
NDSN
$12.5B
| $2.42M | 0.02% |
18,860
+300
| +2% | +$38.5K |
|
541
Unum
UNM
$12.5B
| $2.42M | 0.02% |
65,469
+300
| +0.5% | +$11.1K |
|
542
Service Corp International
SCI
$11.1B
| $2.42M | 0.02% |
67,500
+100
| +0.1% | +$3.58K |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.02% |
54,400
+700
| +1% | +$31K |
|
544
Revvity
RVTY
$9.87B
| $2.4M | 0.02% |
32,729
+200
| +0.6% | +$14.6K |
|
545
Affiliated Managers Group
AMG
$6.59B
| $2.39M | 0.02% |
16,056
| – | – |
|
546
Douglas Emmett
DEI
$2.7B
| $2.36M | 0.02% |
58,800
+700
| +1% | +$28.1K |
|
547
Toro Company
TTC
$7.71B
| $2.35M | 0.02% |
39,000
-100
| -0.3% | -$6.03K |
|
548
Hanesbrands
HBI
$2.25B
| $2.35M | 0.02% |
106,692
+600
| +0.6% | +$13.2K |
|
549
Brown & Brown
BRO
$30.8B
| $2.34M | 0.02% |
84,500
+1,100
| +1% | +$30.5K |
|
550
Nektar Therapeutics
NKTR
$924M
| $2.33M | 0.02% |
3,180
+20
| +0.6% | +$14.6K |
|