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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.58B
| $1.69M | 0.01% |
15,500
+200
| +1% | +$21.8K |
|
677
ITT
ITT
$13.3B
| $1.68M | 0.01% |
32,200
+100
| +0.3% | +$5.23K |
|
|
WGL
678
DELISTED
Wgl Holdings
WGL
| $1.68M | 0.01% |
18,940
+200
| +1% | +$17.8K |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.01% |
13,700
+200
| +1% | +$24.5K |
|
680
National Fuel Gas
NFG
$7.82B
| $1.68M | 0.01% |
31,680
+400
| +1% | +$21.2K |
|
681
Integra LifeSciences
IART
$1.25B
| $1.68M | 0.01% |
+26,000
| New | +$1.68M |
|
682
Texas Capital Bancshares
TCBI
$3.96B
| $1.67M | 0.01% |
18,300
+200
| +1% | +$18.3K |
|
683
Mattel
MAT
$6.06B
| $1.67M | 0.01% |
101,861
+600
| +0.6% | +$9.86K |
|
684
Pinnacle Financial Partners
PNFP
$7.55B
| $1.67M | 0.01% |
27,200
+200
| +0.7% | +$12.3K |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $1.67M | 0.01% |
39,675
+500
| +1% | +$21K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.01% |
25,650
+150
| +0.6% | +$9.73K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
25,381
+200
| +0.8% | +$13.1K |
|
688
Kirby Corp
KEX
$4.97B
| $1.66M | 0.01% |
19,800
+200
| +1% | +$16.7K |
|
689
Goodyear
GT
$2.43B
| $1.65M | 0.01% |
71,016
+300
| +0.4% | +$6.99K |
|
690
ICU Medical
ICUI
$3.24B
| $1.64M | 0.01% |
5,600
+100
| +2% | +$29.4K |
|
691
Emcor
EME
$28B
| $1.64M | 0.01% |
21,500
+200
| +0.9% | +$15.2K |
|
|
SCG
692
DELISTED
Scana
SCG
| $1.63M | 0.01% |
42,216
+200
| +0.5% | +$7.7K |
|
693
Primerica
PRI
$8.85B
| $1.61M | 0.01% |
16,200
+100
| +0.6% | +$9.96K |
|
694
Assurant
AIZ
$10.7B
| $1.61M | 0.01% |
15,557
+100
| +0.6% | +$10.3K |
|
695
LivaNova
LIVN
$3.17B
| $1.61M | 0.01% |
16,100
+300
| +2% | +$29.9K |
|
696
Nu Skin
NUS
$569M
| $1.6M | 0.01% |
20,500
+2,400
| +13% | +$188K |
|
697
FNB Corp
FNB
$5.92B
| $1.6M | 0.01% |
119,300
+1,400
| +1% | +$18.8K |
|
698
Travel + Leisure Co
TNL
$4.08B
| $1.59M | 0.01% |
35,937
-466,728
| -93% | -$20.7M |
|
699
Texas Roadhouse
TXRH
$11.2B
| $1.59M | 0.01% |
24,200
+300
| +1% | +$19.6K |
|
700
Silicon Laboratories
SLAB
$4.45B
| $1.58M | 0.01% |
15,900
+300
| +2% | +$29.9K |
|