SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
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
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
AGNC Investment
AGNC
|
+$85.1M |
| 3 |
Exelon
EXC
|
+$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$259M |
| 2 |
Verizon
VZ
|
+$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$141M |
| 4 |
Procter & Gamble
PG
|
+$86.8M |
| 5 |
Aflac
AFL
|
+$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
576
DELISTED
Cypress Semiconductor
CY
| $2.2M | 0.02% |
129,400
+9,500
| +8% | +$161K |
|
577
Curtiss-Wright
CW
$18.2B
| $2.18M | 0.02% |
16,100
+200
| +1% | +$27K |
|
578
Janus Henderson
JHG
$6.94B
| $2.18M | 0.02% |
65,737
+900
| +1% | +$29.8K |
|
579
Synovus
SNV
$7.2B
| $2.16M | 0.02% |
43,305
+300
| +0.7% | +$15K |
|
580
Knight Transportation
KNX
$6.94B
| $2.15M | 0.02% |
46,800
+800
| +2% | +$36.8K |
|
581
Pool Corp
POOL
$12.5B
| $2.15M | 0.02% |
14,700
+300
| +2% | +$43.9K |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.02% |
145,100
+2,100
| +1% | +$31K |
|
583
Bank OZK
OZK
$5.92B
| $2.14M | 0.02% |
44,300
+700
| +2% | +$33.8K |
|
584
Douglas Emmett
DEI
$2.83B
| $2.14M | 0.02% |
58,100
+800
| +1% | +$29.4K |
|
585
Helmerich & Payne
HP
$1.99B
| $2.14M | 0.02% |
32,092
+300
| +0.9% | +$20K |
|
|
LPT
586
DELISTED
Liberty Property Trust
LPT
| $2.13M | 0.02% |
53,700
+700
| +1% | +$27.8K |
|
587
Donaldson
DCI
$9.47B
| $2.13M | 0.02% |
47,320
+600
| +1% | +$27K |
|
588
Harley-Davidson
HOG
$3.77B
| $2.13M | 0.02% |
49,577
+200
| +0.4% | +$8.58K |
|
589
Brown & Brown
BRO
$31.5B
| $2.12M | 0.02% |
83,400
+200
| +0.2% | +$5.09K |
|
590
Watsco
WSO
$16.6B
| $2.12M | 0.02% |
11,700
+700
| +6% | +$127K |
|
591
Robert Half
RHI
$3.66B
| $2.12M | 0.02% |
36,560
-200
| -0.5% | -$11.6K |
|
592
Sealed Air
SEE
$4.86B
| $2.11M | 0.02% |
49,248
-3,600
| -7% | -$154K |
|
593
Oshkosh
OSK
$8.9B
| $2.1M | 0.02% |
27,200
+200
| +0.7% | +$15.5K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.1M | 0.02% |
24,150
+500
| +2% | +$43.5K |
|
595
Jefferies Financial Group
JEF
$13.2B
| $2.1M | 0.02% |
103,162
+447
| +0.4% | +$9.1K |
|
596
Jacobs Solutions
J
$17.3B
| $2.1M | 0.02% |
42,811
+121
| +0.3% | +$5.92K |
|
597
Live Nation Entertainment
LYV
$39.3B
| $2.08M | 0.02% |
49,300
+1,100
| +2% | +$46.4K |
|
598
Bio-Techne
TECH
$8.42B
| $2.07M | 0.02% |
54,800
+800
| +1% | +$30.2K |
|
599
Aecom
ACM
$16.8B
| $2.07M | 0.02% |
58,000
+1,300
| +2% | +$46.3K |
|
600
Thor Industries
THO
$5.92B
| $2.06M | 0.02% |
17,900
+300
| +2% | +$34.6K |
|