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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.18B
| $2.36M | 0.02% |
54,700
-1,400
| -2% | -$60.4K |
|
552
Douglas Emmett
DEI
$2.83B
| $2.35M | 0.02% |
57,300
-300
| -0.5% | -$12.3K |
|
553
Fortinet
FTNT
$60.4B
| $2.35M | 0.02% |
269,000
-15,000
| -5% | -$131K |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.02% |
46,300
+1,100
| +2% | +$55.5K |
|
555
Goodyear
GT
$2.43B
| $2.33M | 0.02% |
72,216
-4,200
| -5% | -$136K |
|
556
First Horizon
FHN
$11.3B
| $2.33M | 0.02% |
116,683
+28,600
| +32% | +$572K |
|
557
Jacobs Solutions
J
$17.4B
| $2.33M | 0.02% |
42,690
-1,451
| -3% | -$79.2K |
|
558
National Grid
NGG
$69.6B
| $2.33M | 0.02% |
44,130
| – | – |
|
559
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.02% |
+11,124
| New | +$2.32M |
|
560
Teledyne Technologies
TDY
$25.7B
| $2.3M | 0.02% |
12,700
-600
| -5% | -$109K |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $2.3M | 0.02% |
113,929
-5,400
| -5% | -$109K |
|
562
United Therapeutics
UTHR
$18.1B
| $2.29M | 0.02% |
15,500
-800
| -5% | -$118K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.39B
| $2.29M | 0.02% |
58,590
-2,733
| -4% | -$107K |
|
564
Donaldson
DCI
$9.44B
| $2.29M | 0.02% |
46,720
-2,600
| -5% | -$127K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.02% |
53,000
-2,400
| -4% | -$103K |
|
566
Kimco Realty
KIM
$15.4B
| $2.26M | 0.02% |
124,738
-4,400
| -3% | -$79.9K |
|
567
Macy's
M
$4.64B
| $2.25M | 0.02% |
89,330
-3,100
| -3% | -$78.1K |
|
568
Reliance Steel & Aluminium
RS
$15.7B
| $2.25M | 0.02% |
26,200
-1,200
| -4% | -$103K |
|
569
Hanesbrands
HBI
$2.27B
| $2.24M | 0.02% |
106,892
-3,700
| -3% | -$77.4K |
|
570
Tyler Technologies
TYL
$24.2B
| $2.23M | 0.02% |
12,600
-400
| -3% | -$70.8K |
|
571
First American
FAF
$6.83B
| $2.23M | 0.02% |
39,800
-1,800
| -4% | -$101K |
|
|
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | 0.02% |
10,200
-500
| -5% | -$109K |
|
573
Allegion
ALLE
$14.8B
| $2.22M | 0.02% |
27,885
-900
| -3% | -$71.6K |
|
|
X
574
DELISTED
US Steel
X
| $2.21M | 0.02% |
62,800
-2,900
| -4% | -$102K |
|
|
MSCC
575
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.02% |
42,300
-1,100
| -3% | -$56.8K |
|