SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.02% |
25,881
-2,100
| -8% | -$150K |
|
627
Watsco
WSO
$16.3B
| $1.84M | 0.01% |
11,400
-1,100
| -9% | -$177K |
|
|
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.01% |
24,750
+100
| +0.4% | +$7.4K |
|
629
AGCO
AGCO
$8.03B
| $1.83M | 0.01% |
24,800
-2,700
| -10% | -$199K |
|
630
National Fuel Gas
NFG
$7.77B
| $1.82M | 0.01% |
32,180
-3,000
| -9% | -$170K |
|
631
Webster Financial
WBS
$10.2B
| $1.82M | 0.01% |
34,650
-3,400
| -9% | -$179K |
|
632
Avnet
AVT
$4.43B
| $1.82M | 0.01% |
46,240
-5,300
| -10% | -$208K |
|
633
Garmin
GRMN
$45.9B
| $1.82M | 0.01% |
33,662
-4,000
| -11% | -$216K |
|
634
Old Republic International
ORI
$9.97B
| $1.82M | 0.01% |
92,227
-8,800
| -9% | -$173K |
|
635
Trinity Industries
TRN
$2.28B
| $1.82M | 0.01% |
79,026
-8,056
| -9% | -$185K |
|
636
Macerich
MAC
$4.57B
| $1.81M | 0.01% |
33,008
-6,100
| -16% | -$335K |
|
|
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.01% |
+29,600
| New | +$1.8M |
|
|
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.01% |
33,900
-4,100
| -11% | -$218K |
|
639
Medical Properties Trust
MPW
$2.77B
| $1.8M | 0.01% |
136,900
-13,100
| -9% | -$172K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.01% |
60,412
-5,100
| -8% | -$151K |
|
641
Valvoline
VVV
$5.05B
| $1.79M | 0.01% |
76,228
-8,100
| -10% | -$190K |
|
642
Fluor
FLR
$6.58B
| $1.79M | 0.01% |
42,453
-3,500
| -8% | -$147K |
|
643
Carter's
CRI
$1.05B
| $1.78M | 0.01% |
18,000
-1,900
| -10% | -$188K |
|
644
Brighthouse Financial
BHF
$2.79B
| $1.77M | 0.01% |
+29,080
| New | +$1.77M |
|
|
SVC
645
Service Properties Trust
SVC
$476M
| $1.76M | 0.01% |
61,800
-5,900
| -9% | -$168K |
|
|
DHC
646
Diversified Healthcare Trust
DHC
$1.03B
| $1.75M | 0.01% |
89,300
-8,600
| -9% | -$168K |
|
647
Curtiss-Wright
CW
$18.2B
| $1.74M | 0.01% |
16,600
-1,600
| -9% | -$167K |
|
648
Encompass Health
EHC
$12.6B
| $1.72M | 0.01% |
46,635
+252
| +0.5% | +$9.29K |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $1.72M | 0.01% |
149,600
-14,300
| -9% | -$164K |
|
650
Helmerich & Payne
HP
$1.99B
| $1.72M | 0.01% |
32,992
-2,700
| -8% | -$141K |
|