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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.01% |
22,000
-800
| -4% | -$62.4K |
|
652
Prosperity Bancshares
PB
$6.46B
| $1.72M | 0.01% |
26,100
-2,500
| -9% | -$164K |
|
653
NCR Voyix
VYX
$1.84B
| $1.72M | 0.01% |
74,556
-6,846
| -8% | -$158K |
|
654
Quanta Services
PWR
$55.5B
| $1.71M | 0.01% |
45,856
-2,800
| -6% | -$105K |
|
|
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.71M | 0.01% |
23,100
-2,300
| -9% | -$170K |
|
656
FNB Corp
FNB
$5.92B
| $1.71M | 0.01% |
121,600
-11,600
| -9% | -$163K |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.01% |
40,275
-3,500
| -8% | -$148K |
|
658
Bio-Techne
TECH
$8.46B
| $1.69M | 0.01% |
56,000
-5,600
| -9% | -$169K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $1.69M | 0.01% |
19,200
-1,700
| -8% | -$150K |
|
660
Flowserve
FLS
$7.22B
| $1.69M | 0.01% |
39,675
-3,300
| -8% | -$141K |
|
661
Bio-Rad Laboratories Class A
BIO
$8B
| $1.69M | 0.01% |
7,600
-1,000
| -12% | -$222K |
|
662
First Horizon
FHN
$11.3B
| $1.69M | 0.01% |
88,083
-8,300
| -9% | -$159K |
|
|
X
663
DELISTED
US Steel
X
| $1.69M | 0.01% |
65,700
-6,300
| -9% | -$162K |
|
664
Ryder
R
$7.64B
| $1.68M | 0.01% |
19,900
-2,200
| -10% | -$186K |
|
665
WEX
WEX
$5.87B
| $1.68M | 0.01% |
15,000
-900
| -6% | -$101K |
|
666
EPR Properties
EPR
$4.05B
| $1.68M | 0.01% |
24,100
-2,300
| -9% | -$160K |
|
667
H&R Block
HRB
$6.85B
| $1.68M | 0.01% |
63,398
-4,600
| -7% | -$122K |
|
668
Patterson-UTI
PTEN
$2.18B
| $1.68M | 0.01% |
80,200
+12,000
| +18% | +$251K |
|
669
Pool Corp
POOL
$12.4B
| $1.68M | 0.01% |
15,500
-1,500
| -9% | -$162K |
|
670
Idacorp
IDA
$6.77B
| $1.67M | 0.01% |
18,980
-1,800
| -9% | -$158K |
|
671
Littelfuse
LFUS
$6.51B
| $1.67M | 0.01% |
8,500
-900
| -10% | -$176K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $1.66M | 0.01% |
35,292
-1,300
| -4% | -$61.3K |
|
673
Rollins
ROL
$27.4B
| $1.66M | 0.01% |
81,088
-7,875
| -9% | -$162K |
|
|
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | 0.01% |
36,700
-1,900
| -5% | -$85.4K |
|
675
Wintrust Financial
WTFC
$9.34B
| $1.65M | 0.01% |
21,000
-1,900
| -8% | -$149K |
|