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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.02% |
49,000
-2,300
| -4% | -$94.3K |
|
|
EGN
602
DELISTED
Energen
EGN
| $2.01M | 0.02% |
34,900
-1,700
| -5% | -$97.9K |
|
603
Carter's
CRI
$1.05B
| $2M | 0.02% |
17,000
-1,000
| -6% | -$117K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.02% |
23,650
-1,100
| -4% | -$92.7K |
|
|
STL
605
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.02% |
80,800
-2,900
| -3% | -$71.4K |
|
606
Eagle Materials
EXP
$7.86B
| $1.98M | 0.02% |
17,500
-700
| -4% | -$79.3K |
|
607
Zebra Technologies
ZBRA
$16B
| $1.98M | 0.02% |
19,100
-900
| -5% | -$93.4K |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.97M | 0.02% |
33,500
-1,500
| -4% | -$88.2K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.02% |
47,800
-1,600
| -3% | -$65.7K |
|
610
Omega Healthcare
OHI
$12.7B
| $1.96M | 0.02% |
71,200
-3,000
| -4% | -$82.6K |
|
611
Cullen/Frost Bankers
CFR
$8.24B
| $1.96M | 0.02% |
20,700
-1,300
| -6% | -$123K |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.02% |
32,800
-1,500
| -4% | -$89.3K |
|
613
Garmin
GRMN
$45.7B
| $1.94M | 0.02% |
32,562
-1,100
| -3% | -$65.5K |
|
614
Curtiss-Wright
CW
$18.1B
| $1.94M | 0.02% |
15,900
-700
| -4% | -$85.3K |
|
615
AptarGroup
ATR
$9.13B
| $1.93M | 0.02% |
22,400
-1,200
| -5% | -$104K |
|
616
Royal Gold
RGLD
$12.2B
| $1.93M | 0.02% |
23,500
-1,100
| -4% | -$90.3K |
|
617
Sonoco
SON
$4.56B
| $1.9M | 0.02% |
35,711
-1,700
| -5% | -$90.4K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.02% |
101,475
-3,000
| -3% | -$56.1K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.89M | 0.01% |
40,585
-1,000
| -2% | -$46.6K |
|
620
Highwoods Properties
HIW
$3.44B
| $1.89M | 0.01% |
37,100
-1,700
| -4% | -$86.6K |
|
621
MDU Resources
MDU
$3.31B
| $1.89M | 0.01% |
184,518
-8,679
| -4% | -$88.7K |
|
622
Old Republic International
ORI
$10.1B
| $1.89M | 0.01% |
88,227
-4,000
| -4% | -$85.5K |
|
623
Post Holdings
POST
$5.88B
| $1.89M | 0.01% |
36,366
-1,681
| -4% | -$87.2K |
|
624
Commerce Bancshares
CBSH
$8.08B
| $1.88M | 0.01% |
47,452
-2,251
| -5% | -$89.3K |
|
625
Watsco
WSO
$16.6B
| $1.87M | 0.01% |
11,000
-400
| -4% | -$68K |
|