SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$50.5M |
| 2 |
Exelon
EXC
|
+$46.1M |
| 3 |
Gilead Sciences
GILD
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 5 |
Aptiv
APTV
|
+$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
+$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$69.1M |
| 3 |
CME Group
CME
|
+$68.7M |
| 4 |
UnitedHealth
UNH
|
+$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.98B
| $2.29M | 0.02% |
26,500
+400
| +2% | +$34.6K |
|
577
MSCI
MSCI
$44.5B
| $2.27M | 0.02% |
56,400
+900
| +2% | +$36.2K |
|
578
Garmin
GRMN
$46.1B
| $2.26M | 0.02% |
50,046
+5,600
| +13% | +$253K |
|
579
Expedia Group
EXPE
$26.9B
| $2.26M | 0.02% |
43,664
+5,800
| +15% | +$300K |
|
580
Extra Space Storage
EXR
$31.2B
| $2.26M | 0.02% |
49,400
+1,700
| +4% | +$77.8K |
|
|
CVD
581
DELISTED
COVANCE INC.
CVD
| $2.25M | 0.02% |
26,050
+300
| +1% | +$25.9K |
|
582
KBR
KBR
$6.35B
| $2.25M | 0.02% |
68,942
+900
| +1% | +$29.4K |
|
583
Timken Company
TKR
$5.37B
| $2.25M | 0.02% |
51,968
+698
| +1% | +$30.2K |
|
584
Goodyear
GT
$2.46B
| $2.25M | 0.02% |
100,040
+300
| +0.3% | +$6.74K |
|
585
D.R. Horton
DHI
$54.9B
| $2.25M | 0.02% |
115,564
+1,700
| +1% | +$33K |
|
586
RPM International
RPM
$16.4B
| $2.24M | 0.02% |
61,918
+1,000
| +2% | +$36.2K |
|
587
Vital Energy
VTLE
$609M
| $2.23M | 0.02% |
3,750
| – | – |
|
|
GAS
588
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 0.02% |
48,241
+200
| +0.4% | +$9.21K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $2.22M | 0.02% |
33,100
-300
| -0.9% | -$20.1K |
|
590
Hasbro
HAS
$11.1B
| $2.22M | 0.02% |
46,999
+200
| +0.4% | +$9.43K |
|
|
DRC
591
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.22M | 0.02% |
35,500
+500
| +1% | +$31.2K |
|
|
JOY
592
DELISTED
Joy Global Inc
JOY
| $2.21M | 0.02% |
43,274
+100
| +0.2% | +$5.11K |
|
593
Robert Half
RHI
$3.66B
| $2.2M | 0.02% |
56,460
-200
| -0.4% | -$7.81K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.02% |
56,500
+600
| +1% | +$23.3K |
|
595
W.R. Berkley
WRB
$27.5B
| $2.19M | 0.02% |
172,311
+1,350
| +0.8% | +$17.1K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $2.17M | 0.02% |
87,500
-500
| -0.6% | -$12.4K |
|
|
INVX
597
Innovex International, Inc.
INVX
$1.14B
| $2.17M | 0.02% |
18,900
+2,100
| +13% | +$241K |
|
598
Sealed Air
SEE
$4.86B
| $2.17M | 0.02% |
79,684
+100
| +0.1% | +$2.72K |
|
|
MOLX
599
DELISTED
MOLEX INC
MOLX
| $2.15M | 0.02% |
55,836
-500
| -0.9% | -$19.3K |
|
600
Cintas
CTAS
$81.7B
| $2.14M | 0.02% |
167,372
-2,000
| -1% | -$25.6K |
|