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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.9B
| $2.17M | 0.02% |
161,600
+2,700
| +2% | +$36.3K |
|
577
Bio-Rad Laboratories Class A
BIO
$8B
| $2.16M | 0.02% |
7,500
+100
| +1% | +$28.9K |
|
578
Webster Financial
WBS
$10.3B
| $2.16M | 0.02% |
33,950
+400
| +1% | +$25.5K |
|
579
Wyndham Hotels & Resorts
WH
$6.59B
| $2.16M | 0.02% |
+36,737
| New | +$2.16M |
|
580
Donaldson
DCI
$9.44B
| $2.16M | 0.02% |
47,820
+500
| +1% | +$22.6K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $2.16M | 0.02% |
50,300
+600
| +1% | +$25.7K |
|
582
First Horizon
FHN
$11.3B
| $2.15M | 0.02% |
120,483
+1,400
| +1% | +$25K |
|
583
AptarGroup
ATR
$9.13B
| $2.15M | 0.02% |
23,000
+400
| +2% | +$37.4K |
|
584
Howmet Aerospace
HWM
$71.8B
| $2.14M | 0.02% |
164,088
+1,044
| +0.6% | +$13.6K |
|
585
Kimco Realty
KIM
$15.4B
| $2.14M | 0.02% |
125,838
+600
| +0.5% | +$10.2K |
|
586
Hubbell
HUBB
$23.2B
| $2.14M | 0.02% |
20,214
+300
| +2% | +$31.7K |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.02% |
24,450
+300
| +1% | +$26.2K |
|
588
Post Holdings
POST
$5.88B
| $2.13M | 0.02% |
37,894
+1,375
| +4% | +$77.4K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | 0.02% |
36,500
+1,500
| +4% | +$87.5K |
|
590
Fair Isaac
FICO
$36.8B
| $2.13M | 0.02% |
11,000
| – | – |
|
591
First American
FAF
$6.83B
| $2.13M | 0.02% |
41,100
+700
| +2% | +$36.2K |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.02% |
30,600
+600
| +2% | +$41.5K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 0.02% |
40,585
-300
| -0.7% | -$15.6K |
|
|
FSCT
594
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.11M | 0.02% |
+61,523
| New | +$2.11M |
|
595
Watsco
WSO
$16.6B
| $2.1M | 0.02% |
11,800
+100
| +0.9% | +$17.8K |
|
596
Littelfuse
LFUS
$6.51B
| $2.1M | 0.02% |
9,200
+200
| +2% | +$45.6K |
|
597
ManpowerGroup
MAN
$1.91B
| $2.09M | 0.02% |
24,230
-221,800
| -90% | -$19.1M |
|
|
GAP
598
The Gap, Inc.
GAP
$8.83B
| $2.08M | 0.02% |
64,246
+100
| +0.2% | +$3.24K |
|
599
Harley-Davidson
HOG
$3.67B
| $2.07M | 0.02% |
49,277
-300
| -0.6% | -$12.6K |
|
600
Brunswick
BC
$4.35B
| $2.07M | 0.02% |
32,100
+200
| +0.6% | +$12.9K |
|