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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12.4B
| $1.87M | 0.01% |
14,400
-1,100
| -7% | -$143K |
|
|
SIX
627
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86M | 0.01% |
28,000
-1,600
| -5% | -$107K |
|
628
Charles River Laboratories
CRL
$8.07B
| $1.86M | 0.01% |
17,000
-900
| -5% | -$98.5K |
|
629
Webster Financial
WBS
$10.3B
| $1.86M | 0.01% |
33,050
-1,600
| -5% | -$89.9K |
|
630
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.01% |
38,677
-1,500
| -4% | -$71.6K |
|
631
MKS Inc. Common Stock
MKSI
$7.02B
| $1.84M | 0.01% |
+19,500
| New | +$1.84M |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $1.84M | 0.01% |
58,412
-2,000
| -3% | -$63.1K |
|
633
Patterson-UTI
PTEN
$2.18B
| $1.84M | 0.01% |
80,000
-200
| -0.2% | -$4.6K |
|
|
CY
634
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.01% |
119,900
-5,100
| -4% | -$77.7K |
|
635
Valvoline
VVV
$4.96B
| $1.83M | 0.01% |
72,828
-3,400
| -4% | -$85.2K |
|
636
Xerox
XRX
$493M
| $1.83M | 0.01% |
62,618
-2,200
| -3% | -$64.1K |
|
637
Skechers
SKX
$9.5B
| $1.82M | 0.01% |
48,100
-2,300
| -5% | -$87K |
|
638
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.01% |
112,239
-3,700
| -3% | -$60K |
|
639
Murphy Oil
MUR
$3.56B
| $1.81M | 0.01% |
58,300
-2,700
| -4% | -$83.8K |
|
640
RenaissanceRe
RNR
$11.3B
| $1.81M | 0.01% |
14,400
-800
| -5% | -$100K |
|
641
Medical Properties Trust
MPW
$2.77B
| $1.8M | 0.01% |
130,900
-6,000
| -4% | -$82.7K |
|
642
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.01% |
33,700
-1,500
| -4% | -$80.2K |
|
643
Quanta Services
PWR
$55.5B
| $1.77M | 0.01% |
45,356
-500
| -1% | -$19.6K |
|
|
SVC
644
Service Properties Trust
SVC
$481M
| $1.76M | 0.01% |
59,100
-2,700
| -4% | -$80.6K |
|
645
Pinnacle Financial Partners
PNFP
$7.55B
| $1.76M | 0.01% |
26,500
-1,200
| -4% | -$79.6K |
|
646
SLM Corp
SLM
$6.49B
| $1.75M | 0.01% |
155,225
-7,100
| -4% | -$80.2K |
|
647
Prosperity Bancshares
PB
$6.46B
| $1.75M | 0.01% |
25,000
-1,100
| -4% | -$77.1K |
|
648
Bio-Techne
TECH
$8.46B
| $1.75M | 0.01% |
54,000
-2,000
| -4% | -$64.8K |
|
|
GWR
649
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.75M | 0.01% |
22,200
-900
| -4% | -$70.9K |
|
650
Bio-Rad Laboratories Class A
BIO
$8B
| $1.74M | 0.01% |
7,300
-300
| -4% | -$71.6K |
|