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
Cap. Flow
-$96.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$113M
2
AGNC icon
AGNC Investment
AGNC
+$85.1M
3
EXC icon
Exelon
EXC
+$84.2M
4
XYZ
Block, Inc.
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259M
2
VZ icon
Verizon
VZ
+$179M
3
VR
Validus Hold Ltd
VR
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
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
FICO icon
626
Fair Isaac
FICO
$37.1B
$1.86M 0.02%
11,000
+200
+2% +$33.9K
WBS icon
627
Webster Financial
WBS
$10.2B
$1.86M 0.02%
33,550
+500
+2% +$27.7K
PB icon
628
Prosperity Bancshares
PB
$6.36B
$1.85M 0.01%
25,500
+500
+2% +$36.3K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.85M 0.01%
7,400
+100
+1% +$25K
CRL icon
630
Charles River Laboratories
CRL
$7.75B
$1.85M 0.01%
17,300
+300
+2% +$32K
STL
631
DELISTED
Sterling Bancorp
STL
$1.85M 0.01%
81,900
+1,100
+1% +$24.8K
JBL icon
632
Jabil
JBL
$22.5B
$1.84M 0.01%
63,900
+400
+0.6% +$11.5K
AVT icon
633
Avnet
AVT
$4.43B
$1.83M 0.01%
43,740
+300
+0.7% +$12.5K
RL icon
634
Ralph Lauren
RL
$18.8B
$1.83M 0.01%
16,341
+100
+0.6% +$11.2K
EXP icon
635
Eagle Materials
EXP
$7.42B
$1.82M 0.01%
17,700
+200
+1% +$20.6K
THG icon
636
Hanover Insurance
THG
$6.41B
$1.82M 0.01%
15,450
+200
+1% +$23.6K
XRX icon
637
Xerox
XRX
$468M
$1.81M 0.01%
63,018
+400
+0.6% +$11.5K
POST icon
638
Post Holdings
POST
$5.75B
$1.81M 0.01%
36,519
+153
+0.4% +$7.59K
DST
639
DELISTED
DST Systems Inc.
DST
$1.81M 0.01%
21,600
– –
KIM icon
640
Kimco Realty
KIM
$15.1B
$1.8M 0.01%
125,238
+500
+0.4% +$7.2K
TRN icon
641
Trinity Industries
TRN
$2.28B
$1.79M 0.01%
76,387
+556
+0.7% +$13.1K
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.01%
35,000
+2,200
+7% +$113K
CRI icon
643
Carter's
CRI
$1.05B
$1.79M 0.01%
17,200
+200
+1% +$20.8K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.01%
30,000
-2,500
-8% -$149K
ROL icon
645
Rollins
ROL
$27.8B
$1.79M 0.01%
78,838
+1,350
+2% +$30.6K
MAC icon
646
Macerich
MAC
$4.57B
$1.79M 0.01%
31,908
+100
+0.3% +$5.6K
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.01%
28,700
+700
+3% +$43.6K
BLKB icon
648
Blackbaud
BLKB
$3.33B
$1.78M 0.01%
17,500
+200
+1% +$20.4K
NWSA icon
649
News Corp Class A
NWSA
$16.6B
$1.78M 0.01%
112,739
+500
+0.4% +$7.9K
UTHR icon
650
United Therapeutics
UTHR
$18.3B
$1.78M 0.01%
15,800
+300
+2% +$33.7K
24 25
26
27 28