SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.32B
| $1.55M | 0.01% |
31,900
-2,900
| -8% | -$141K |
|
702
Hanover Insurance
THG
$6.35B
| $1.55M | 0.01% |
15,950
-1,600
| -9% | -$155K |
|
703
O-I Glass
OI
$1.97B
| $1.54M | 0.01% |
61,300
-5,800
| -9% | -$146K |
|
704
News Corp Class A
NWSA
$16.6B
| $1.54M | 0.01% |
115,939
-9,700
| -8% | -$129K |
|
705
Ashland
ASH
$2.51B
| $1.53M | 0.01% |
23,453
-2,200
| -9% | -$144K |
|
706
Monolithic Power Systems
MPWR
$41.5B
| $1.52M | 0.01% |
14,300
-1,300
| -8% | -$139K |
|
707
Crane NXT
CXT
$3.51B
| $1.52M | 0.01% |
54,793
-5,182
| -9% | -$144K |
|
708
Dana Inc
DAN
$2.7B
| $1.52M | 0.01% |
54,400
-5,200
| -9% | -$145K |
|
709
Pediatrix Medical
MD
$1.49B
| $1.52M | 0.01% |
35,200
-3,100
| -8% | -$134K |
|
|
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.01% |
46,600
-1,400
| -3% | -$45.3K |
|
711
ScottsMiracle-Gro
SMG
$3.64B
| $1.5M | 0.01% |
15,375
-2,800
| -15% | -$273K |
|
712
Home BancShares
HOMB
$5.88B
| $1.5M | 0.01% |
59,300
+7,300
| +14% | +$184K |
|
713
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.01% |
60,000
-5,800
| -9% | -$145K |
|
714
NewMarket
NEU
$7.64B
| $1.49M | 0.01% |
3,500
-300
| -8% | -$128K |
|
715
Energy Focus
EFOI
$13.4M
| $1.49M | 0.01% |
15,580
| – | – |
|
716
Ralph Lauren
RL
$18.9B
| $1.49M | 0.01% |
16,841
-1,300
| -7% | -$115K |
|
717
CNO Financial Group
CNO
$3.85B
| $1.48M | 0.01% |
63,600
-7,000
| -10% | -$163K |
|
718
Cousins Properties
CUZ
$4.95B
| $1.48M | 0.01% |
39,500
-3,675
| -9% | -$137K |
|
719
Louisiana-Pacific
LPX
$6.9B
| $1.48M | 0.01% |
54,499
-5,200
| -9% | -$141K |
|
|
CLGX
720
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.01% |
31,800
-3,100
| -9% | -$143K |
|
721
United Bankshares
UBSI
$5.42B
| $1.47M | 0.01% |
39,500
-3,700
| -9% | -$137K |
|
722
Acadia Healthcare
ACHC
$2.19B
| $1.47M | 0.01% |
30,700
-800
| -3% | -$38.2K |
|
723
ITT
ITT
$13.3B
| $1.47M | 0.01% |
33,100
-3,400
| -9% | -$150K |
|
724
Treehouse Foods
THS
$917M
| $1.46M | 0.01% |
21,500
-2,000
| -9% | -$135K |
|
725
Sabra Healthcare REIT
SBRA
$4.56B
| $1.45M | 0.01% |
+66,100
| New | +$1.45M |
|