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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.28B
| $1.48M | 0.01% |
24,300
+200
| +0.8% | +$12.1K |
|
727
Patterson-UTI
PTEN
$2.18B
| $1.47M | 0.01% |
81,700
+700
| +0.9% | +$12.6K |
|
728
Hancock Whitney
HWC
$5.32B
| $1.47M | 0.01% |
31,400
+300
| +1% | +$14K |
|
|
TCF
729
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | 0.01% |
26,300
+300
| +1% | +$16.7K |
|
730
Allete
ALE
$3.69B
| $1.46M | 0.01% |
18,900
+400
| +2% | +$31K |
|
731
Louisiana-Pacific
LPX
$6.9B
| $1.46M | 0.01% |
53,499
+700
| +1% | +$19.1K |
|
732
Casey's General Stores
CASY
$18.8B
| $1.45M | 0.01% |
13,800
+100
| +0.7% | +$10.5K |
|
|
MBFI
733
DELISTED
MB Financial Corp
MBFI
| $1.45M | 0.01% |
31,000
+400
| +1% | +$18.7K |
|
734
ONE Gas
OGS
$4.56B
| $1.45M | 0.01% |
19,357
+300
| +2% | +$22.4K |
|
735
New Jersey Resources
NJR
$4.72B
| $1.45M | 0.01% |
32,300
+400
| +1% | +$17.9K |
|
|
COHR
736
DELISTED
Coherent Inc
COHR
| $1.44M | 0.01% |
9,200
+200
| +2% | +$31.3K |
|
737
American Eagle Outfitters
AEO
$3.26B
| $1.44M | 0.01% |
61,775
+400
| +0.7% | +$9.3K |
|
738
MSC Industrial Direct
MSM
$5.14B
| $1.43M | 0.01% |
16,900
+500
| +3% | +$42.4K |
|
739
Sabra Healthcare REIT
SBRA
$4.56B
| $1.43M | 0.01% |
65,700
+700
| +1% | +$15.2K |
|
740
Flowers Foods
FLO
$3.13B
| $1.42M | 0.01% |
68,350
+800
| +1% | +$16.7K |
|
741
Brighthouse Financial
BHF
$2.48B
| $1.42M | 0.01% |
35,380
+7,200
| +26% | +$289K |
|
|
BMS
742
DELISTED
Bemis
BMS
| $1.41M | 0.01% |
33,500
+300
| +0.9% | +$12.7K |
|
743
H&R Block
HRB
$6.85B
| $1.41M | 0.01% |
61,898
+400
| +0.7% | +$9.11K |
|
744
United Bankshares
UBSI
$5.42B
| $1.41M | 0.01% |
38,700
+400
| +1% | +$14.6K |
|
745
Ryder
R
$7.64B
| $1.41M | 0.01% |
19,600
+300
| +2% | +$21.6K |
|
746
Cabot Corp
CBT
$4.31B
| $1.41M | 0.01% |
22,780
+300
| +1% | +$18.5K |
|
|
COR
747
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.01% |
12,700
+200
| +2% | +$22.2K |
|
748
Ciena
CIEN
$16.5B
| $1.4M | 0.01% |
52,800
+200
| +0.4% | +$5.3K |
|
749
Range Resources
RRC
$8.27B
| $1.4M | 0.01% |
83,500
+16,893
| +25% | +$283K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.01% |
40,700
-600
| -1% | -$20.5K |
|