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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.4B
| $2.32M | 0.02% |
19,272
-2,000
| -9% | -$241K |
|
|
BIVV
552
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.32M | 0.02% |
40,700
-3,900
| -9% | -$223K |
|
553
Oshkosh
OSK
$8.7B
| $2.32M | 0.02% |
28,100
-2,700
| -9% | -$223K |
|
554
Thor Industries
THO
$5.92B
| $2.32M | 0.02% |
18,400
-1,300
| -7% | -$164K |
|
555
Revvity
RVTY
$10B
| $2.31M | 0.02% |
33,429
-2,700
| -7% | -$186K |
|
556
Pultegroup
PHM
$27.9B
| $2.3M | 0.02% |
84,209
-9,100
| -10% | -$249K |
|
557
The Mosaic Company
MOS
$10.3B
| $2.3M | 0.02% |
106,482
-8,900
| -8% | -$192K |
|
558
JetBlue
JBLU
$1.87B
| $2.29M | 0.02% |
123,723
-13,800
| -10% | -$256K |
|
559
Polaris
PII
$3.35B
| $2.29M | 0.02% |
21,900
-2,200
| -9% | -$230K |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $2.28M | 0.02% |
45,200
-4,200
| -9% | -$212K |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.02% |
55,400
-5,300
| -9% | -$218K |
|
562
Douglas Emmett
DEI
$2.77B
| $2.27M | 0.02% |
57,600
-2,900
| -5% | -$114K |
|
563
Donaldson
DCI
$9.35B
| $2.27M | 0.02% |
49,320
-5,100
| -9% | -$234K |
|
564
Tyler Technologies
TYL
$24.5B
| $2.27M | 0.02% |
13,000
-900
| -6% | -$157K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.02% |
51,300
-4,000
| -7% | -$177K |
|
566
Nordson
NDSN
$12.7B
| $2.26M | 0.02% |
19,060
-3,000
| -14% | -$356K |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $2.23M | 0.02% |
43,400
-4,200
| -9% | -$216K |
|
568
Advance Auto Parts
AAP
$3.66B
| $2.22M | 0.02% |
22,368
-1,900
| -8% | -$188K |
|
569
Essential Utilities
WTRG
$10.8B
| $2.22M | 0.02% |
66,816
-6,400
| -9% | -$212K |
|
570
AES
AES
$9.06B
| $2.21M | 0.02% |
200,405
-16,600
| -8% | -$183K |
|
571
Capri Holdings
CPRI
$2.54B
| $2.2M | 0.02% |
46,048
-5,200
| -10% | -$249K |
|
572
Post Holdings
POST
$5.77B
| $2.2M | 0.02% |
38,047
-3,667
| -9% | -$212K |
|
573
Bank OZK
OZK
$5.92B
| $2.2M | 0.02% |
45,700
-4,400
| -9% | -$211K |
|
574
Live Nation Entertainment
LYV
$39.3B
| $2.2M | 0.02% |
50,400
-4,700
| -9% | -$205K |
|
575
Acuity Brands
AYI
$10.3B
| $2.19M | 0.02% |
12,800
-1,700
| -12% | -$291K |
|