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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.19B
| $1.31M | 0.01% |
23,600
+600
| +3% | +$33.2K |
|
752
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.01% |
31,954
+200
| +0.6% | +$8.18K |
|
753
Evercore
EVR
$12.8B
| $1.3M | 0.01% |
+14,900
| New | +$1.3M |
|
754
Energizer
ENR
$1.94B
| $1.3M | 0.01% |
21,744
-100
| -0.5% | -$5.96K |
|
755
Deluxe
DLX
$858M
| $1.29M | 0.01% |
17,462
+200
| +1% | +$14.8K |
|
756
O-I Glass
OI
$1.95B
| $1.29M | 0.01% |
59,400
+800
| +1% | +$17.3K |
|
757
First Industrial Realty Trust
FR
$6.77B
| $1.28M | 0.01% |
43,800
+700
| +2% | +$20.5K |
|
758
Bank of Hawaii
BOH
$2.7B
| $1.28M | 0.01% |
15,390
+100
| +0.7% | +$8.31K |
|
759
New Jersey Resources
NJR
$4.71B
| $1.28M | 0.01% |
31,900
+700
| +2% | +$28.1K |
|
760
TD Synnex
SNX
$12.5B
| $1.27M | 0.01% |
21,400
+400
| +2% | +$23.7K |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.01% |
22,200
+400
| +2% | +$22.8K |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
45,500
+600
| +1% | +$16.6K |
|
763
ONE Gas
OGS
$4.5B
| $1.26M | 0.01% |
19,057
+300
| +2% | +$19.8K |
|
764
Avient
AVNT
$3.34B
| $1.25M | 0.01% |
29,500
+500
| +2% | +$21.3K |
|
765
Cabot Corp
CBT
$4.21B
| $1.25M | 0.01% |
22,480
+200
| +0.9% | +$11.1K |
|
|
COR
766
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
12,500
+200
| +2% | +$20K |
|
|
LM
767
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.01% |
30,800
+100
| +0.3% | +$4.07K |
|
768
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.01% |
14,475
-200
| -1% | -$17.1K |
|
|
MBFI
769
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.01% |
30,600
+500
| +2% | +$20.2K |
|
770
Saic
SAIC
$4.75B
| $1.23M | 0.01% |
15,585
| – | – |
|
771
Dycom Industries
DY
$7.51B
| $1.23M | 0.01% |
11,400
+300
| +3% | +$32.3K |
|
772
American Eagle Outfitters
AEO
$3.34B
| $1.22M | 0.01% |
61,375
+900
| +1% | +$17.9K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.01% |
43,500
+600
| +1% | +$16.8K |
|
774
Avis
CAR
$5.48B
| $1.22M | 0.01% |
26,000
+200
| +0.8% | +$9.37K |
|
775
Hain Celestial
HAIN
$176M
| $1.22M | 0.01% |
37,900
+600
| +2% | +$19.2K |
|