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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $12.6M | 0.1% |
171,500
+100
| +0.1% | +$7.36K |
|
177
American Public Education
APEI
$573M
| $12.4M | 0.1% |
294,320
| – | – |
|
178
Marsh & McLennan
MMC
$101B
| $12.3M | 0.1% |
150,201
+800
| +0.5% | +$65.6K |
|
179
Cigna
CI
$81.2B
| $12.2M | 0.1% |
72,028
+500
| +0.7% | +$85K |
|
180
Humana
HUM
$37.5B
| $12.1M | 0.1% |
40,726
+200
| +0.5% | +$59.5K |
|
181
Target
TGT
$42.1B
| $12M | 0.09% |
157,810
-2,200
| -1% | -$167K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.09% |
112,606
+500
| +0.4% | +$53K |
|
183
Ross Stores
ROST
$50B
| $11.9M | 0.09% |
140,138
+11,600
| +9% | +$983K |
|
|
RPT
184
Rithm Property Trust Inc.
RPT
$118M
| $11.8M | 0.09% |
931,510
| – | – |
|
185
Rithm Capital
RITM
$6.66B
| $11.7M | 0.09% |
+670,000
| New | +$11.7M |
|
186
Halliburton
HAL
$19.2B
| $11.7M | 0.09% |
259,379
+2,500
| +1% | +$113K |
|
187
Sysco
SYY
$39.5B
| $11.7M | 0.09% |
171,079
+29,700
| +21% | +$2.03M |
|
188
Truist Financial
TFC
$60.7B
| $11.6M | 0.09% |
230,861
+2,000
| +0.9% | +$101K |
|
189
Prudential Financial
PRU
$38.3B
| $11.6M | 0.09% |
124,332
+100
| +0.1% | +$9.35K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.09% |
152,527
-8,600
| -5% | -$630K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $11.1M | 0.09% |
87,852
-500
| -0.6% | -$63.3K |
|
192
Kraft Heinz
KHC
$31.9B
| $11.1M | 0.09% |
176,846
+1,000
| +0.6% | +$62.8K |
|
193
HP
HPQ
$27B
| $11M | 0.09% |
485,925
-985,600
| -67% | -$22.4M |
|
194
Kimberly-Clark
KMB
$42.9B
| $10.9M | 0.09% |
103,446
+200
| +0.2% | +$21.1K |
|
195
Constellation Brands
STZ
$25.7B
| $10.9M | 0.09% |
49,775
-700
| -1% | -$153K |
|
196
Ecolab
ECL
$78B
| $10.8M | 0.09% |
76,929
+400
| +0.5% | +$56.1K |
|
197
Baxter International
BAX
$12.1B
| $10.8M | 0.09% |
145,822
-500
| -0.3% | -$36.9K |
|
198
Analog Devices
ADI
$121B
| $10.5M | 0.08% |
109,795
+900
| +0.8% | +$86.3K |
|
199
Fiserv
FI
$74B
| $10.5M | 0.08% |
141,456
-700
| -0.5% | -$51.9K |
|
200
Prologis
PLD
$105B
| $10.4M | 0.08% |
157,917
+1,000
| +0.6% | +$65.7K |
|