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
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
AGNC Investment
AGNC
|
+$85.1M |
| 3 |
Exelon
EXC
|
+$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$259M |
| 2 |
Verizon
VZ
|
+$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$141M |
| 4 |
Procter & Gamble
PG
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.88B
| $1.51M | 0.01% |
19,600
+300
| +2% | +$23.1K |
|
702
Casey's General Stores
CASY
$20.3B
| $1.5M | 0.01% |
13,700
| – | – |
|
703
MSC Industrial Direct
MSM
$5.11B
| $1.5M | 0.01% |
16,400
+400
| +3% | +$36.7K |
|
|
VSM
704
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.01% |
39,701
+600
| +2% | +$22.6K |
|
705
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.01% |
56,400
+600
| +1% | +$15.8K |
|
706
Flowers Foods
FLO
$3.05B
| $1.48M | 0.01% |
67,550
+1,200
| +2% | +$26.2K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.01% |
25,181
+200
| +0.8% | +$11.7K |
|
|
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.01% |
48,220
+500
| +1% | +$15.3K |
|
709
Cinemark Holdings
CNK
$3.11B
| $1.45M | 0.01% |
38,600
+500
| +1% | +$18.8K |
|
710
Brighthouse Financial
BHF
$2.69B
| $1.45M | 0.01% |
28,180
+100
| +0.4% | +$5.14K |
|
|
CMD
711
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | 0.01% |
+13,000
| New | +$1.45M |
|
|
BMS
712
DELISTED
Bemis
BMS
| $1.45M | 0.01% |
33,200
+600
| +2% | +$26.1K |
|
713
Wolfspeed
WOLF
$246M
| $1.44M | 0.01% |
35,800
+500
| +1% | +$20.2K |
|
714
Woodward
WWD
$14.3B
| $1.44M | 0.01% |
20,100
+300
| +2% | +$21.5K |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.01% |
58,812
+400
| +0.7% | +$9.77K |
|
|
TCF
716
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.01% |
26,000
+400
| +2% | +$21.9K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $1.42M | 0.01% |
62,360
+600
| +1% | +$13.7K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
25,500
+450
| +2% | +$25.1K |
|
719
Patterson-UTI
PTEN
$2.04B
| $1.42M | 0.01% |
81,000
+1,000
| +1% | +$17.5K |
|
720
Assurant
AIZ
$10.5B
| $1.41M | 0.01% |
15,457
-300
| -2% | -$27.4K |
|
721
Ziff Davis
ZD
$1.53B
| $1.41M | 0.01% |
20,585
+575
| +3% | +$39.5K |
|
722
Ryder
R
$7.6B
| $1.41M | 0.01% |
19,300
+300
| +2% | +$21.8K |
|
723
Silicon Laboratories
SLAB
$4.42B
| $1.4M | 0.01% |
15,600
+300
| +2% | +$27K |
|
724
LivaNova
LIVN
$3.11B
| $1.4M | 0.01% |
15,800
+200
| +1% | +$17.7K |
|
725
ICU Medical
ICUI
$3.27B
| $1.39M | 0.01% |
+5,500
| New | +$1.39M |
|