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 | |
|---|---|---|---|---|---|---|
726
Cracker Barrel
CBRL
$1.09B
| $1.39M | 0.01% |
8,700
+100
| +1% | +$15.9K |
|
727
Texas Roadhouse
TXRH
$11B
| $1.38M | 0.01% |
23,900
+400
| +2% | +$23.1K |
|
728
Energy Focus
EFOI
$13.3M
| $1.38M | 0.01% |
15,580
| – | – |
|
|
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.01% |
35,600
+100
| +0.3% | +$3.84K |
|
730
PBF Energy
PBF
$3.26B
| $1.37M | 0.01% |
40,300
+700
| +2% | +$23.7K |
|
731
Molina Healthcare
MOH
$9.71B
| $1.36M | 0.01% |
16,800
+1,000
| +6% | +$81.2K |
|
732
Dana Inc
DAN
$2.73B
| $1.36M | 0.01% |
52,900
+800
| +2% | +$20.6K |
|
733
Hawaiian Electric Industries
HE
$2.08B
| $1.36M | 0.01% |
39,640
+500
| +1% | +$17.2K |
|
734
Ciena
CIEN
$18.4B
| $1.36M | 0.01% |
52,600
+1,300
| +3% | +$33.7K |
|
735
NCR Voyix
VYX
$1.73B
| $1.36M | 0.01% |
70,318
-978
| -1% | -$18.9K |
|
|
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.01% |
21,600
+600
| +3% | +$37.7K |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$1.05B
| $1.36M | 0.01% |
86,600
+1,200
| +1% | +$18.8K |
|
738
United Bankshares
UBSI
$5.36B
| $1.35M | 0.01% |
38,300
+600
| +2% | +$21.1K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.01% |
29,700
+100
| +0.3% | +$4.52K |
|
740
Allete
ALE
$3.7B
| $1.34M | 0.01% |
+18,500
| New | +$1.34M |
|
741
Nu Skin
NUS
$570M
| $1.33M | 0.01% |
18,100
+300
| +2% | +$22.1K |
|
742
Mattel
MAT
$5.78B
| $1.33M | 0.01% |
101,261
+500
| +0.5% | +$6.58K |
|
743
Cousins Properties
CUZ
$4.91B
| $1.33M | 0.01% |
38,275
+525
| +1% | +$18.2K |
|
744
NewMarket
NEU
$7.86B
| $1.33M | 0.01% |
3,300
| – | – |
|
745
CNO Financial Group
CNO
$3.8B
| $1.32M | 0.01% |
60,800
+500
| +0.8% | +$10.8K |
|
746
Globus Medical
GMED
$7.89B
| $1.32M | 0.01% |
26,400
+300
| +1% | +$14.9K |
|
747
Home BancShares
HOMB
$5.82B
| $1.31M | 0.01% |
57,600
+800
| +1% | +$18.3K |
|
748
Viasat
VSAT
$3.91B
| $1.31M | 0.01% |
20,000
+500
| +3% | +$32.9K |
|
749
Brink's
BCO
$4.76B
| $1.31M | 0.01% |
18,400
+300
| +2% | +$21.4K |
|
|
KLXI
750
DELISTED
KLX Inc.
KLXI
| $1.31M | 0.01% |
21,822
-119
| -0.5% | -$7.13K |
|