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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $1.8M | 0.01% |
34,792
+400
| +1% | +$20.7K |
|
652
Wintrust Financial
WTFC
$9.34B
| $1.8M | 0.01% |
20,700
+200
| +1% | +$17.4K |
|
653
Ashland
ASH
$2.51B
| $1.79M | 0.01% |
22,953
+300
| +1% | +$23.4K |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.01% |
59,112
+300
| +0.5% | +$9.07K |
|
655
Teradata
TDC
$1.99B
| $1.79M | 0.01% |
44,500
| – | – |
|
656
RenaissanceRe
RNR
$11.3B
| $1.78M | 0.01% |
14,800
+200
| +1% | +$24.1K |
|
657
TripAdvisor
TRIP
$2.05B
| $1.77M | 0.01% |
31,754
-200
| -0.6% | -$11.1K |
|
658
Thor Industries
THO
$5.94B
| $1.76M | 0.01% |
18,100
+200
| +1% | +$19.5K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.01% |
1,679
+22
| +1% | +$23.1K |
|
660
News Corp Class A
NWSA
$16.6B
| $1.76M | 0.01% |
113,439
+700
| +0.6% | +$10.8K |
|
661
Prosperity Bancshares
PB
$6.46B
| $1.76M | 0.01% |
25,700
+200
| +0.8% | +$13.7K |
|
|
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | 0.01% |
21,800
+200
| +0.9% | +$16.1K |
|
663
Acuity Brands
AYI
$10.4B
| $1.75M | 0.01% |
15,100
+2,700
| +22% | +$313K |
|
664
Jabil
JBL
$22.5B
| $1.75M | 0.01% |
63,100
-800
| -1% | -$22.1K |
|
|
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | 0.01% |
+18,600
| New | +$1.74M |
|
666
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
38,877
-100
| -0.3% | -$4.46K |
|
667
PBF Energy
PBF
$3.3B
| $1.73M | 0.01% |
41,300
+1,000
| +2% | +$41.9K |
|
|
SVC
668
Service Properties Trust
SVC
$481M
| $1.73M | 0.01% |
60,500
+600
| +1% | +$17.2K |
|
669
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.01% |
56,400
| – | – |
|
670
Haemonetics
HAE
$2.62B
| $1.72M | 0.01% |
+19,200
| New | +$1.72M |
|
671
Idacorp
IDA
$6.77B
| $1.71M | 0.01% |
18,580
+200
| +1% | +$18.5K |
|
672
Molina Healthcare
MOH
$9.47B
| $1.71M | 0.01% |
17,500
+700
| +4% | +$68.6K |
|
673
Masimo
MASI
$8B
| $1.71M | 0.01% |
17,500
+200
| +1% | +$19.5K |
|
674
Associated Banc-Corp
ASB
$4.42B
| $1.7M | 0.01% |
62,289
+100
| +0.2% | +$2.73K |
|
675
Interactive Brokers
IBKR
$26.8B
| $1.69M | 0.01% |
105,200
+800
| +0.8% | +$12.9K |
|