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 | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$675M
| $1.54M | 0.01% |
75,000
-3,400
| -4% | -$69.7K |
|
702
Casey's General Stores
CASY
$18.8B
| $1.53M | 0.01% |
13,700
-700
| -5% | -$78.4K |
|
703
Hancock Whitney
HWC
$5.32B
| $1.52M | 0.01% |
30,600
-1,300
| -4% | -$64.4K |
|
704
Woodward
WWD
$14.6B
| $1.52M | 0.01% |
19,800
-1,000
| -5% | -$76.5K |
|
705
EPR Properties
EPR
$4.05B
| $1.51M | 0.01% |
23,000
-1,100
| -5% | -$72K |
|
706
Interactive Brokers
IBKR
$26.8B
| $1.5M | 0.01% |
+101,600
| New | +$1.5M |
|
707
Transocean
RIG
$2.9B
| $1.5M | 0.01% |
140,600
-6,500
| -4% | -$69.4K |
|
708
CNO Financial Group
CNO
$3.85B
| $1.49M | 0.01% |
60,300
-3,300
| -5% | -$81.5K |
|
709
NCR Voyix
VYX
$1.84B
| $1.49M | 0.01% |
71,296
-3,260
| -4% | -$68K |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.01% |
25,050
-1,200
| -5% | -$71.2K |
|
|
VSM
711
DELISTED
Versum Materials, Inc.
VSM
| $1.48M | 0.01% |
39,101
-1,800
| -4% | -$68.1K |
|
712
Burlington
BURL
$18.4B
| $1.48M | 0.01% |
12,000
| – | – |
|
713
Rayonier
RYN
$4.12B
| $1.47M | 0.01% |
48,667
-2,312
| -5% | -$69.6K |
|
714
Stifel
SF
$11.5B
| $1.47M | 0.01% |
36,900
-1,650
| -4% | -$65.5K |
|
715
Viasat
VSAT
$3.98B
| $1.46M | 0.01% |
19,500
-800
| -4% | -$59.9K |
|
716
Masimo
MASI
$8B
| $1.45M | 0.01% |
17,100
-900
| -5% | -$76.3K |
|
717
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.01% |
55,800
-4,200
| -7% | -$109K |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.01% |
44,900
-1,700
| -4% | -$54.6K |
|
|
CSRA
719
DELISTED
CSRA Inc.
CSRA
| $1.44M | 0.01% |
48,057
-1,500
| -3% | -$44.9K |
|
720
TD Synnex
SNX
$12.3B
| $1.43M | 0.01% |
21,000
-1,000
| -5% | -$68K |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.01% |
21,800
-1,000
| -4% | -$65.4K |
|
722
Brink's
BCO
$4.78B
| $1.42M | 0.01% |
18,100
-900
| -5% | -$70.8K |
|
|
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.01% |
47,720
-2,500
| -5% | -$74.3K |
|
|
MULE
724
DELISTED
MuleSoft, Inc.
MULE
| $1.42M | 0.01% |
+60,877
| New | +$1.42M |
|
725
Hawaiian Electric Industries
HE
$2.12B
| $1.42M | 0.01% |
39,140
-1,800
| -4% | -$65.1K |
|