SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
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
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Littelfuse
LFUS
$6.51B
| $1.62M | 0.01% |
8,200
-300
| -4% | -$59.3K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $1.62M | 0.01% |
34,192
-1,100
| -3% | -$52.1K |
|
678
Crane NXT
CXT
$3.51B
| $1.62M | 0.01% |
52,202
-2,591
| -5% | -$80.3K |
|
679
Primerica
PRI
$8.85B
| $1.62M | 0.01% |
15,900
-1,000
| -6% | -$102K |
|
680
Flowserve
FLS
$7.22B
| $1.61M | 0.01% |
38,275
-1,400
| -4% | -$59K |
|
681
H&R Block
HRB
$6.85B
| $1.61M | 0.01% |
61,298
-2,100
| -3% | -$55.1K |
|
682
FNB Corp
FNB
$5.92B
| $1.61M | 0.01% |
116,200
-5,400
| -4% | -$74.6K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.01% |
38,575
-1,700
| -4% | -$70.8K |
|
684
Rollins
ROL
$27.4B
| $1.6M | 0.01% |
77,488
-3,600
| -4% | -$74.4K |
|
685
Ryder
R
$7.64B
| $1.6M | 0.01% |
19,000
-900
| -5% | -$75.7K |
|
|
TRTN
686
DELISTED
Triton International Limited
TRTN
| $1.6M | 0.01% |
+42,639
| New | +$1.6M |
|
687
Ashland
ASH
$2.51B
| $1.59M | 0.01% |
22,353
-1,100
| -5% | -$78.3K |
|
688
Assurant
AIZ
$10.7B
| $1.59M | 0.01% |
15,757
-600
| -4% | -$60.5K |
|
|
WGL
689
DELISTED
Wgl Holdings
WGL
| $1.58M | 0.01% |
18,440
-800
| -4% | -$68.7K |
|
690
Texas Capital Bancshares
TCBI
$3.96B
| $1.58M | 0.01% |
17,800
-900
| -5% | -$80K |
|
691
Hain Celestial
HAIN
$164M
| $1.58M | 0.01% |
37,300
-1,700
| -4% | -$72.1K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
13,300
-600
| -4% | -$71.1K |
|
693
Landstar System
LSTR
$4.58B
| $1.57M | 0.01% |
15,100
-700
| -4% | -$72.9K |
|
694
ScottsMiracle-Gro
SMG
$3.64B
| $1.57M | 0.01% |
14,675
-700
| -5% | -$74.9K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $1.56M | 0.01% |
32,600
-1,600
| -5% | -$76.5K |
|
696
Mattel
MAT
$6.06B
| $1.55M | 0.01% |
100,761
-3,200
| -3% | -$49.2K |
|
697
MSC Industrial Direct
MSM
$5.14B
| $1.55M | 0.01% |
16,000
-1,000
| -6% | -$96.7K |
|
|
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.55M | 0.01% |
27,400
-1,200
| -4% | -$67.7K |
|
|
LNCE
699
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 0.01% |
30,800
-1,200
| -4% | -$60.1K |
|
700
Monolithic Power Systems
MPWR
$41.5B
| $1.54M | 0.01% |
13,700
-600
| -4% | -$67.4K |
|