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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.9B
| $2.07M | 0.02% |
16,441
+100
| +0.6% | +$12.6K |
|
602
MDU Resources
MDU
$3.31B
| $2.06M | 0.02% |
189,252
+2,104
| +1% | +$22.9K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.02% |
49,100
+500
| +1% | +$20.9K |
|
|
CY
604
DELISTED
Cypress Semiconductor
CY
| $2.06M | 0.02% |
132,000
+2,600
| +2% | +$40.5K |
|
605
Helmerich & Payne
HP
$2.01B
| $2.05M | 0.02% |
32,192
+100
| +0.3% | +$6.38K |
|
606
Core Laboratories
CLB
$592M
| $2.05M | 0.02% |
16,200
+100
| +0.6% | +$12.6K |
|
607
Janus Henderson
JHG
$6.91B
| $2.04M | 0.02% |
66,437
+700
| +1% | +$21.5K |
|
608
Bio-Techne
TECH
$8.46B
| $2.04M | 0.02% |
55,200
+400
| +0.7% | +$14.8K |
|
609
Jefferies Financial Group
JEF
$13.1B
| $2.04M | 0.02% |
100,258
-2,904
| -3% | -$59.1K |
|
610
Fluor
FLR
$6.72B
| $2.03M | 0.02% |
41,653
+500
| +1% | +$24.4K |
|
611
Sealed Air
SEE
$4.82B
| $2.03M | 0.02% |
47,748
-1,500
| -3% | -$63.7K |
|
612
Pentair
PNR
$18.1B
| $2.02M | 0.02% |
48,102
-24,564
| -34% | -$1.03M |
|
613
Murphy Oil
MUR
$3.56B
| $2.02M | 0.02% |
59,900
+800
| +1% | +$27K |
|
614
Garmin
GRMN
$45.7B
| $2.01M | 0.02% |
32,962
+400
| +1% | +$24.4K |
|
615
Five Below
FIVE
$8.46B
| $2M | 0.02% |
+20,500
| New | +$2M |
|
|
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.02% |
28,600
-100
| -0.3% | -$7K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | 0.02% |
60,223
+666
| +1% | +$22.1K |
|
618
Lincoln Electric
LECO
$13.5B
| $1.99M | 0.02% |
22,700
+200
| +0.9% | +$17.6K |
|
|
LOGM
619
DELISTED
LogMein, Inc.
LOGM
| $1.98M | 0.02% |
19,202
+100
| +0.5% | +$10.3K |
|
620
Charles River Laboratories
CRL
$8.07B
| $1.98M | 0.02% |
17,600
+300
| +2% | +$33.7K |
|
621
Coty
COTY
$3.81B
| $1.97M | 0.02% |
139,989
+1,000
| +0.7% | +$14.1K |
|
|
AIV
622
Aimco
AIV
$1.11B
| $1.97M | 0.02% |
350,027
+2,252
| +0.6% | +$12.7K |
|
623
Aecom
ACM
$16.8B
| $1.95M | 0.02% |
59,100
+1,100
| +2% | +$36.3K |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.02% |
83,000
+1,100
| +1% | +$25.9K |
|
625
Curtiss-Wright
CW
$18.1B
| $1.94M | 0.02% |
16,300
+200
| +1% | +$23.8K |
|