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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.4B
| $2.18M | 0.02% |
12,400
-400
| -3% | -$70.4K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.83B
| $2.18M | 0.02% |
63,846
-2,800
| -4% | -$95.4K |
|
|
LOGM
578
DELISTED
LogMein, Inc.
LOGM
| $2.16M | 0.02% |
18,902
-900
| -5% | -$103K |
|
579
Advance Auto Parts
AAP
$3.63B
| $2.16M | 0.02% |
21,668
-700
| -3% | -$69.8K |
|
580
Brown & Brown
BRO
$31.3B
| $2.14M | 0.02% |
83,200
-4,000
| -5% | -$103K |
|
581
Gentex
GNTX
$6.25B
| $2.14M | 0.02% |
102,000
-5,400
| -5% | -$113K |
|
582
Olin
OLN
$2.9B
| $2.13M | 0.02% |
59,711
-2,800
| -4% | -$99.6K |
|
583
Fluor
FLR
$6.72B
| $2.12M | 0.02% |
40,953
-1,500
| -4% | -$77.5K |
|
584
Bank OZK
OZK
$5.9B
| $2.11M | 0.02% |
43,600
-2,100
| -5% | -$102K |
|
585
Aecom
ACM
$16.8B
| $2.11M | 0.02% |
56,700
-2,200
| -4% | -$81.7K |
|
586
AES
AES
$9.21B
| $2.1M | 0.02% |
193,605
-6,800
| -3% | -$73.7K |
|
|
BIVV
587
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.1M | 0.02% |
38,900
-1,800
| -4% | -$97K |
|
|
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.1M | 0.02% |
32,500
-1,400
| -4% | -$90.2K |
|
589
Chipotle Mexican Grill
CMG
$55.1B
| $2.09M | 0.02% |
362,000
-20,000
| -5% | -$116K |
|
590
Macerich
MAC
$4.74B
| $2.09M | 0.02% |
31,808
-1,200
| -4% | -$78.8K |
|
591
Synovus
SNV
$7.15B
| $2.06M | 0.02% |
43,005
-2,700
| -6% | -$129K |
|
592
Helmerich & Payne
HP
$2.01B
| $2.06M | 0.02% |
31,792
-1,200
| -4% | -$77.6K |
|
593
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.02% |
48,200
-2,200
| -4% | -$93.7K |
|
594
Trinity Industries
TRN
$2.31B
| $2.05M | 0.02% |
75,831
-3,195
| -4% | -$86.2K |
|
595
Robert Half
RHI
$3.77B
| $2.04M | 0.02% |
36,760
-1,500
| -4% | -$83.3K |
|
596
Lincoln Electric
LECO
$13.5B
| $2.03M | 0.02% |
22,200
-1,100
| -5% | -$101K |
|
597
WEX
WEX
$5.87B
| $2.02M | 0.02% |
14,300
-700
| -5% | -$98.9K |
|
|
AIV
598
Aimco
AIV
$1.11B
| $2.01M | 0.02% |
345,523
-12,011
| -3% | -$69.9K |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.02% |
143,000
-6,600
| -4% | -$92.9K |
|
600
Knight Transportation
KNX
$7B
| $2.01M | 0.02% |
46,000
-2,000
| -4% | -$87.4K |
|