SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$12.7B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
659
Reduced
196
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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.93B
| – | – |
-44,300
| Closed | -$2.14M |
|
|
DBD
952
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-27,130
| Closed | -$418K |
|
|
ENDP
953
DELISTED
Endo International plc
ENDP
| – | – |
-73,300
| Closed | -$435K |
|
|
CTB
954
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-18,500
| Closed | -$542K |
|
|
SGYP
955
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-45,000
| Closed | -$82K |
|
|
TWX
956
DELISTED
Time Warner Inc
TWX
| – | – |
-416,427
| Closed | -$39.4M |
|
|
MON
957
DELISTED
Monsanto Co
MON
| – | – |
-529,763
| Closed | -$61.8M |
|
|
OA
958
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-21,100
| Closed | -$2.8M |
|
|
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-78,610
| Closed | -$2.5M |
|