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 | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$12.2B
| $2.05M | 0.02% |
23,900
+400
| +2% | +$34.3K |
|
602
Commerce Bancshares
CBSH
$8.04B
| $2.05M | 0.02% |
48,155
+703
| +1% | +$29.9K |
|
603
Encompass Health
EHC
$12.6B
| $2.05M | 0.02% |
+45,001
| New | +$2.05M |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | 0.02% |
40,885
+300
| +0.7% | +$15K |
|
605
AptarGroup
ATR
$9.03B
| $2.03M | 0.02% |
22,600
+200
| +0.9% | +$18K |
|
606
Lincoln Electric
LECO
$13.2B
| $2.02M | 0.02% |
22,500
+300
| +1% | +$27K |
|
607
RenaissanceRe
RNR
$11.2B
| $2.02M | 0.02% |
14,600
+200
| +1% | +$27.7K |
|
608
MDU Resources
MDU
$3.28B
| $2M | 0.02% |
187,148
+2,630
| +1% | +$28.2K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.94B
| $2M | 0.02% |
64,146
+300
| +0.5% | +$9.36K |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.02% |
48,600
+800
| +2% | +$32.9K |
|
|
CSRA
611
DELISTED
CSRA Inc.
CSRA
| $1.99M | 0.02% |
48,257
+200
| +0.4% | +$8.25K |
|
|
NATI
612
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.02% |
39,175
+600
| +2% | +$30.3K |
|
613
Old Republic International
ORI
$9.97B
| $1.96M | 0.02% |
91,327
+3,100
| +4% | +$66.5K |
|
614
Omega Healthcare
OHI
$12.6B
| $1.96M | 0.02% |
72,400
+1,200
| +2% | +$32.5K |
|
615
Hanesbrands
HBI
$2.25B
| $1.95M | 0.02% |
106,092
-800
| -0.7% | -$14.7K |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.93M | 0.02% |
34,200
+700
| +2% | +$39.4K |
|
617
Skechers
SKX
$9.51B
| $1.92M | 0.02% |
49,400
+1,300
| +3% | +$50.6K |
|
618
Garmin
GRMN
$45.9B
| $1.92M | 0.02% |
32,562
| – | – |
|
|
ACC
619
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.02% |
49,700
+700
| +1% | +$27K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
102,175
+700
| +0.7% | +$13.1K |
|
621
Pediatrix Medical
MD
$1.48B
| $1.9M | 0.02% |
34,200
+500
| +1% | +$27.8K |
|
622
Brunswick
BC
$4.27B
| $1.9M | 0.02% |
31,900
+400
| +1% | +$23.8K |
|
|
AIV
623
Aimco
AIV
$1.09B
| $1.89M | 0.02% |
347,775
+2,252
| +0.7% | +$12.2K |
|
624
Goodyear
GT
$2.45B
| $1.88M | 0.02% |
70,716
-1,500
| -2% | -$39.9K |
|
625
Littelfuse
LFUS
$6.47B
| $1.87M | 0.02% |
9,000
+800
| +10% | +$167K |
|