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 | |
|---|---|---|---|---|---|---|
876
Under Armour Class C
UA
$2.13B
| $779K | 0.01% |
54,299
+300
| +0.6% | +$4.3K |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $775K | 0.01% |
14,400
+200
| +1% | +$10.8K |
|
878
International Bancshares
IBOC
$4.45B
| $770K | 0.01% |
19,800
+300
| +2% | +$11.7K |
|
879
Trustmark
TRMK
$2.43B
| $770K | 0.01% |
24,700
+400
| +2% | +$12.5K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$18.3B
| $761K | 0.01% |
67,200
+800
| +1% | +$9.06K |
|
881
Tanger
SKT
$3.94B
| $759K | 0.01% |
34,500
+500
| +1% | +$11K |
|
|
CVG
882
DELISTED
Convergys
CVG
| $756K | 0.01% |
33,400
+200
| +0.6% | +$4.53K |
|
883
Carpenter Technology
CRS
$12.3B
| $754K | 0.01% |
17,100
+300
| +2% | +$13.2K |
|
884
Cheesecake Factory
CAKE
$3.02B
| $752K | 0.01% |
15,599
+300
| +2% | +$14.5K |
|
885
Silgan Holdings
SLGN
$4.83B
| $751K | 0.01% |
26,962
+400
| +2% | +$11.1K |
|
886
Sally Beauty Holdings
SBH
$1.44B
| $750K | 0.01% |
45,600
-600
| -1% | -$9.87K |
|
887
Compass Minerals
CMP
$784M
| $742K | 0.01% |
12,300
+100
| +0.8% | +$6.03K |
|
888
Pitney Bowes
PBI
$2.11B
| $742K | 0.01% |
68,100
+1,000
| +1% | +$10.9K |
|
889
Cars.com
CARS
$835M
| $739K | 0.01% |
26,099
+400
| +2% | +$11.3K |
|
|
POLY
890
DELISTED
Plantronics, Inc.
POLY
| $730K | 0.01% |
12,100
+200
| +2% | +$12.1K |
|
|
SYNH
891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $728K | 0.01% |
+20,500
| New | +$728K |
|
892
Tenet Healthcare
THC
$17.3B
| $715K | 0.01% |
29,500
+500
| +2% | +$12.1K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $698K | 0.01% |
39,725
+550
| +1% | +$9.66K |
|
|
ESL
894
DELISTED
Esterline Technologies
ESL
| $695K | 0.01% |
9,500
| – | – |
|
895
MillerKnoll
MLKN
$1.47B
| $694K | 0.01% |
21,730
+200
| +0.9% | +$6.39K |
|
|
BID
896
DELISTED
Sotheby's
BID
| $694K | 0.01% |
13,527
+100
| +0.7% | +$5.13K |
|
897
Worthington Enterprises
WOR
$3.24B
| $686K | 0.01% |
25,916
-163
| -0.6% | -$4.32K |
|
898
SM Energy
SM
$3.09B
| $674K | 0.01% |
37,400
+500
| +1% | +$9.01K |
|
|
LPNT
899
DELISTED
LifePoint Health, Inc.
LPNT
| $667K | 0.01% |
14,200
| – | – |
|
900
Oceaneering
OII
$2.41B
| $666K | 0.01% |
35,900
+600
| +2% | +$11.1K |
|