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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.7B
| $2.33M | 0.02% |
26,600
+100
| +0.4% | +$8.76K |
|
552
Gentex
GNTX
$6.25B
| $2.32M | 0.02% |
100,900
+900
| +0.9% | +$20.7K |
|
553
Fortune Brands Innovations
FBIN
$7.3B
| $2.32M | 0.02% |
50,502
-1,872
| -4% | -$85.9K |
|
554
Cullen/Frost Bankers
CFR
$8.24B
| $2.32M | 0.02% |
21,400
+300
| +1% | +$32.5K |
|
|
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.32M | 0.02% |
34,700
+500
| +1% | +$33.4K |
|
556
Campbell Soup
CPB
$10.1B
| $2.31M | 0.02% |
56,959
+300
| +0.5% | +$12.2K |
|
557
Synovus
SNV
$7.15B
| $2.31M | 0.02% |
43,705
+400
| +0.9% | +$21.1K |
|
558
Essential Utilities
WTRG
$11B
| $2.31M | 0.02% |
65,516
+700
| +1% | +$24.6K |
|
559
Sabre
SABR
$675M
| $2.29M | 0.02% |
93,100
+11,100
| +14% | +$274K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.02% |
43,900
+100
| +0.2% | +$5.22K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.02% |
67,800
+700
| +1% | +$23.5K |
|
|
PACW
562
DELISTED
PacWest Bancorp
PACW
| $2.28M | 0.02% |
46,100
+300
| +0.7% | +$14.8K |
|
563
Jacobs Solutions
J
$17.4B
| $2.27M | 0.02% |
43,174
+363
| +0.8% | +$19.1K |
|
564
Omega Healthcare
OHI
$12.7B
| $2.27M | 0.02% |
73,100
+700
| +1% | +$21.7K |
|
|
X
565
DELISTED
US Steel
X
| $2.26M | 0.02% |
65,100
+1,000
| +2% | +$34.7K |
|
566
Pool Corp
POOL
$12.4B
| $2.26M | 0.02% |
14,900
+200
| +1% | +$30.3K |
|
567
Pultegroup
PHM
$27.7B
| $2.24M | 0.02% |
77,809
+200
| +0.3% | +$5.75K |
|
568
Royal Gold
RGLD
$12.2B
| $2.24M | 0.02% |
24,100
+200
| +0.8% | +$18.6K |
|
569
Commerce Bancshares
CBSH
$8.08B
| $2.23M | 0.02% |
48,577
+422
| +0.9% | +$19.4K |
|
570
Exelixis
EXEL
$10.2B
| $2.23M | 0.02% |
+103,500
| New | +$2.23M |
|
571
JetBlue
JBLU
$1.85B
| $2.21M | 0.02% |
116,623
-700
| -0.6% | -$13.3K |
|
572
National Grid
NGG
$69.6B
| $2.21M | 0.02% |
44,130
| – | – |
|
573
Alaska Air
ALK
$7.28B
| $2.2M | 0.02% |
36,496
+300
| +0.8% | +$18.1K |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $2.2M | 0.02% |
26,950
| – | – |
|
575
Allegion
ALLE
$14.8B
| $2.17M | 0.02% |
28,085
+100
| +0.4% | +$7.74K |
|