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
Cap. Flow
-$96.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$113M
2
AGNC icon
AGNC Investment
AGNC
+$85.1M
3
EXC icon
Exelon
EXC
+$84.2M
4
XYZ
Block, Inc.
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259M
2
VZ icon
Verizon
VZ
+$179M
3
VR
Validus Hold Ltd
VR
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
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
IDA icon
676
Idacorp
IDA
$6.68B
$1.62M 0.01%
18,380
+300
+2% +$26.5K
VVV icon
677
Valvoline
VVV
$5.08B
$1.61M 0.01%
72,928
+100
+0.1% +$2.21K
NFG icon
678
National Fuel Gas
NFG
$7.71B
$1.61M 0.01%
31,280
+500
+2% +$25.7K
HWC icon
679
Hancock Whitney
HWC
$5.33B
$1.61M 0.01%
31,100
+500
+2% +$25.9K
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
$1.6M 0.01%
22,600
+400
+2% +$28.3K
BURL icon
681
Burlington
BURL
$18.3B
$1.6M 0.01%
12,000
– –
MMS icon
682
Maximus
MMS
$4.93B
$1.59M 0.01%
23,800
+400
+2% +$26.7K
FNB icon
683
FNB Corp
FNB
$5.92B
$1.59M 0.01%
117,900
+1,700
+1% +$22.9K
ASH icon
684
Ashland
ASH
$2.49B
$1.58M 0.01%
22,653
+300
+1% +$20.9K
DNB
685
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.01%
13,500
+200
+2% +$23.4K
SCG
686
DELISTED
Scana
SCG
$1.58M 0.01%
42,016
+200
+0.5% +$7.51K
RIG icon
687
Transocean
RIG
$2.96B
$1.57M 0.01%
158,900
+18,300
+13% +$181K
ITT icon
688
ITT
ITT
$13.5B
$1.57M 0.01%
32,100
+500
+2% +$24.5K
WGL
689
DELISTED
Wgl Holdings
WGL
$1.57M 0.01%
18,740
+300
+2% +$25.1K
AGCO icon
690
AGCO
AGCO
$8.23B
$1.56M 0.01%
24,100
+400
+2% +$25.9K
HRB icon
691
H&R Block
HRB
$6.97B
$1.56M 0.01%
61,498
+200
+0.3% +$5.08K
PRI icon
692
Primerica
PRI
$8.9B
$1.56M 0.01%
16,100
+200
+1% +$19.3K
PWR icon
693
Quanta Services
PWR
$55.6B
$1.56M 0.01%
45,256
-100
-0.2% -$3.44K
SF icon
694
Stifel
SF
$11.5B
$1.55M 0.01%
39,300
+2,400
+7% +$94.8K
ASB icon
695
Associated Banc-Corp
ASB
$4.4B
$1.55M 0.01%
62,189
+7,900
+15% +$196K
DLPH
696
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.54M 0.01%
32,300
+300
+0.9% +$14.3K
MUR icon
697
Murphy Oil
MUR
$3.61B
$1.53M 0.01%
59,100
+800
+1% +$20.7K
MASI icon
698
Masimo
MASI
$8.08B
$1.52M 0.01%
17,300
+200
+1% +$17.6K
LPX icon
699
Louisiana-Pacific
LPX
$6.91B
$1.52M 0.01%
52,799
+700
+1% +$20.1K
SVC
700
Service Properties Trust
SVC
$476M
$1.52M 0.01%
59,900
+800
+1% +$20.3K
26 27
28
29 30