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 | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$995M
| $1.58M | 0.01% |
87,500
+900
| +1% | +$16.3K |
|
702
Evercore
EVR
$12.3B
| $1.58M | 0.01% |
15,000
+100
| +0.7% | +$10.5K |
|
|
EVHC
703
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.01% |
35,900
+300
| +0.8% | +$13.2K |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.58M | 0.01% |
64,500
+1,000
| +2% | +$24.5K |
|
705
Woodward
WWD
$14.6B
| $1.57M | 0.01% |
20,400
+300
| +1% | +$23.1K |
|
706
Ziff Davis
ZD
$1.56B
| $1.57M | 0.01% |
20,815
+230
| +1% | +$17.3K |
|
707
Flowserve
FLS
$7.22B
| $1.57M | 0.01% |
38,775
+300
| +0.8% | +$12.1K |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.01% |
30,100
+400
| +1% | +$20.8K |
|
709
Valvoline
VVV
$4.96B
| $1.55M | 0.01% |
72,028
-900
| -1% | -$19.4K |
|
710
EPR Properties
EPR
$4.05B
| $1.54M | 0.01% |
23,800
+200
| +0.8% | +$13K |
|
711
First Industrial Realty Trust
FR
$6.92B
| $1.54M | 0.01% |
46,200
+2,400
| +5% | +$80K |
|
712
Wolfspeed
WOLF
$196M
| $1.54M | 0.01% |
37,000
+1,200
| +3% | +$49.9K |
|
|
TCF
713
DELISTED
TCF Financial Corporation
TCF
| $1.53M | 0.01% |
61,960
-400
| -0.6% | -$9.85K |
|
714
Xerox
XRX
$493M
| $1.52M | 0.01% |
63,318
+300
| +0.5% | +$7.2K |
|
|
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
| $1.52M | 0.01% |
47,620
-600
| -1% | -$19.1K |
|
716
Pediatrix Medical
MD
$1.49B
| $1.51M | 0.01% |
34,800
+600
| +2% | +$26K |
|
717
Crane NXT
CXT
$3.51B
| $1.5M | 0.01% |
53,929
+863
| +2% | +$24K |
|
718
nVent Electric
NVT
$14.9B
| $1.5M | 0.01% |
+59,802
| New | +$1.5M |
|
719
Skechers
SKX
$9.5B
| $1.5M | 0.01% |
50,000
+600
| +1% | +$18K |
|
720
Cousins Properties
CUZ
$4.95B
| $1.5M | 0.01% |
38,700
+425
| +1% | +$16.5K |
|
721
Brink's
BCO
$4.78B
| $1.49M | 0.01% |
18,700
+300
| +2% | +$23.9K |
|
722
Maximus
MMS
$4.97B
| $1.49M | 0.01% |
24,000
+200
| +0.8% | +$12.4K |
|
|
VSM
723
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.01% |
40,101
+400
| +1% | +$14.9K |
|
|
DLPH
724
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.49M | 0.01% |
32,700
+400
| +1% | +$18.2K |
|
725
Quanta Services
PWR
$55.5B
| $1.48M | 0.01% |
44,256
-1,000
| -2% | -$33.4K |
|