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
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
AGNC Investment
AGNC
|
+$85.1M |
| 3 |
Exelon
EXC
|
+$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$259M |
| 2 |
Verizon
VZ
|
+$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$141M |
| 4 |
Procter & Gamble
PG
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$6.35B
| $1.77M | 0.01% |
158,025
+2,800
| +2% | +$31.4K |
|
652
Teradata
TDC
$2.01B
| $1.77M | 0.01% |
44,500
+1,000
| +2% | +$39.7K |
|
653
Wintrust Financial
WTFC
$9.29B
| $1.76M | 0.01% |
20,500
+400
| +2% | +$34.4K |
|
654
Sabre
SABR
$686M
| $1.76M | 0.01% |
82,000
+7,000
| +9% | +$150K |
|
655
Sonoco
SON
$4.55B
| $1.76M | 0.01% |
36,211
+500
| +1% | +$24.2K |
|
|
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | 0.01% |
89,946
+30,365
| +51% | +$593K |
|
657
Interactive Brokers
IBKR
$27.2B
| $1.76M | 0.01% |
104,400
+2,800
| +3% | +$47.1K |
|
658
Core Laboratories
CLB
$582M
| $1.74M | 0.01% |
16,100
+200
| +1% | +$21.6K |
|
659
Pinnacle Financial Partners
PNFP
$7.63B
| $1.73M | 0.01% |
27,000
+500
| +2% | +$32.1K |
|
660
Leggett & Platt
LEG
$1.38B
| $1.73M | 0.01% |
38,977
+300
| +0.8% | +$13.3K |
|
661
Medical Properties Trust
MPW
$2.75B
| $1.73M | 0.01% |
132,900
+2,000
| +2% | +$26K |
|
662
Acuity Brands
AYI
$10.3B
| $1.73M | 0.01% |
12,400
| – | – |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.01% |
80,300
+1,100
| +1% | +$23.5K |
|
664
Crane NXT
CXT
$3.54B
| $1.71M | 0.01% |
53,066
+864
| +2% | +$27.8K |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $1.69M | 0.01% |
9,000
+100
| +1% | +$18.7K |
|
|
ARRS
666
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | 0.01% |
63,500
+100
| +0.2% | +$2.66K |
|
667
Landstar System
LSTR
$4.56B
| $1.68M | 0.01% |
15,300
+200
| +1% | +$21.9K |
|
668
Flowserve
FLS
$7.28B
| $1.67M | 0.01% |
38,475
+200
| +0.5% | +$8.67K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $1.67M | 0.01% |
34,392
+200
| +0.6% | +$9.68K |
|
670
Emcor
EME
$27.8B
| $1.66M | 0.01% |
21,300
+200
| +0.9% | +$15.6K |
|
671
Rayonier
RYN
$4.1B
| $1.65M | 0.01% |
49,403
+736
| +2% | +$24.6K |
|
672
Highwoods Properties
HIW
$3.45B
| $1.65M | 0.01% |
37,600
+500
| +1% | +$21.9K |
|
673
Monolithic Power Systems
MPWR
$41.4B
| $1.63M | 0.01% |
14,100
+400
| +3% | +$46.3K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $1.63M | 0.01% |
35,728
-600
| -2% | -$27.3K |
|
675
Texas Capital Bancshares
TCBI
$3.99B
| $1.63M | 0.01% |
18,100
+300
| +2% | +$27K |
|