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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.44B
| $1.93M | 0.02% |
38,100
+500
| +1% | +$25.4K |
|
627
Sonoco
SON
$4.56B
| $1.93M | 0.02% |
36,711
+500
| +1% | +$26.2K |
|
628
MKS Inc. Common Stock
MKSI
$7.02B
| $1.92M | 0.02% |
20,100
+200
| +1% | +$19.1K |
|
629
Toll Brothers
TOL
$14.2B
| $1.92M | 0.02% |
52,000
-100
| -0.2% | -$3.7K |
|
630
Oshkosh
OSK
$8.93B
| $1.91M | 0.02% |
27,200
| – | – |
|
631
Monolithic Power Systems
MPWR
$41.5B
| $1.91M | 0.02% |
14,300
+200
| +1% | +$26.7K |
|
632
Chemed
CHE
$6.79B
| $1.9M | 0.02% |
+5,900
| New | +$1.9M |
|
633
Medical Properties Trust
MPW
$2.77B
| $1.89M | 0.01% |
134,300
+1,400
| +1% | +$19.7K |
|
634
Trinity Industries
TRN
$2.31B
| $1.88M | 0.01% |
76,387
| – | – |
|
635
Carter's
CRI
$1.05B
| $1.88M | 0.01% |
17,300
+100
| +0.6% | +$10.8K |
|
636
Hanover Insurance
THG
$6.35B
| $1.87M | 0.01% |
15,650
+200
| +1% | +$23.9K |
|
637
Avnet
AVT
$4.49B
| $1.86M | 0.01% |
43,440
-300
| -0.7% | -$12.9K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
102,975
+800
| +0.8% | +$14.5K |
|
639
Eagle Materials
EXP
$7.86B
| $1.86M | 0.01% |
17,700
| – | – |
|
640
Rollins
ROL
$27.4B
| $1.86M | 0.01% |
79,513
+675
| +0.9% | +$15.8K |
|
641
Rayonier
RYN
$4.12B
| $1.84M | 0.01% |
50,033
+630
| +1% | +$23.2K |
|
642
Old Republic International
ORI
$10.1B
| $1.84M | 0.01% |
92,427
+1,100
| +1% | +$21.9K |
|
643
Foot Locker
FL
$2.29B
| $1.84M | 0.01% |
34,928
-800
| -2% | -$42.1K |
|
644
SLM Corp
SLM
$6.49B
| $1.84M | 0.01% |
160,325
+2,300
| +1% | +$26.3K |
|
645
Blackbaud
BLKB
$3.23B
| $1.83M | 0.01% |
17,900
+400
| +2% | +$41K |
|
|
UMPQ
646
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.01% |
81,100
+800
| +1% | +$18.1K |
|
647
Macerich
MAC
$4.74B
| $1.83M | 0.01% |
32,108
+200
| +0.6% | +$11.4K |
|
648
United Therapeutics
UTHR
$18.1B
| $1.81M | 0.01% |
16,000
+200
| +1% | +$22.6K |
|
649
Knight Transportation
KNX
$7B
| $1.81M | 0.01% |
47,300
+500
| +1% | +$19.1K |
|
|
GWR
650
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.01% |
22,200
-400
| -2% | -$32.5K |
|