SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
Cap. Flow
-$464M
Cap. Flow %
-3.68%
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
$251M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
3
WTW icon
Willis Towers Watson
WTW
$101M
4
V icon
Visa
V
$78.3M
5
CRM icon
Salesforce
CRM
$52M

Top Sells

1
USB icon
US Bancorp
USB
$131M
2
EXC icon
Exelon
EXC
$126M
3
AFL icon
Aflac
AFL
$119M
4
WMT icon
Walmart
WMT
$85.2M
5
UNP icon
Union Pacific
UNP
$79.8M

Sector Composition

1 Financials 19.86%
2 Technology 13.99%
3 Healthcare 13.98%
4 Communication Services 10.28%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$7.69M 0.06%
80,985
-300
-0.4% -$28.5K
VFC icon
252
VF Corp
VFC
$5.86B
$7.57M 0.06%
124,186
+319
+0.3% +$19.5K
UAL icon
253
United Airlines
UAL
$34.5B
$7.41M 0.06%
123,800
-3,700
-3% -$221K
BEN icon
254
Franklin Resources
BEN
$13B
$7.36M 0.06%
188,532
-1,100
-0.6% -$43K
HPQ icon
255
HP
HPQ
$27.4B
$7.32M 0.06%
594,513
-23,300
-4% -$287K
XEL icon
256
Xcel Energy
XEL
$43B
$7.31M 0.06%
174,766
+1,200
+0.7% +$50.2K
VTR icon
257
Ventas
VTR
$30.9B
$7.28M 0.06%
115,682
+1,800
+2% +$113K
DFS
258
DELISTED
Discover Financial Services
DFS
$7.26M 0.06%
142,635
-3,600
-2% -$183K
EL icon
259
Estee Lauder
EL
$32.1B
$7.2M 0.06%
76,390
+300
+0.4% +$28.3K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$7.07M 0.06%
231,159
+1,500
+0.7% +$45.9K
PGR icon
261
Progressive
PGR
$143B
$7.07M 0.06%
201,145
+1,200
+0.6% +$42.2K
EA icon
262
Electronic Arts
EA
$42.2B
$7.04M 0.06%
106,482
+200
+0.2% +$13.2K
ZTS icon
263
Zoetis
ZTS
$67.9B
$6.98M 0.06%
157,456
+800
+0.5% +$35.5K
MNST icon
264
Monster Beverage
MNST
$61B
$6.9M 0.05%
310,428
+2,400
+0.8% +$53.4K
MPC icon
265
Marathon Petroleum
MPC
$54.8B
$6.77M 0.05%
182,186
-469,800
-72% -$17.5M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$102B
$6.74M 0.05%
84,800
+800
+1% +$63.6K
TSN icon
267
Tyson Foods
TSN
$20B
$6.73M 0.05%
100,964
-200
-0.2% -$13.3K
BSMX
268
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.72M 0.05%
744,300
– –
BXP icon
269
Boston Properties
BXP
$12.2B
$6.72M 0.05%
52,864
+300
+0.6% +$38.1K
CAG icon
270
Conagra Brands
CAG
$9.23B
$6.67M 0.05%
192,050
+1,799
+0.9% +$62.5K
DLTR icon
271
Dollar Tree
DLTR
$20.6B
$6.67M 0.05%
80,874
+600
+0.7% +$49.5K
K icon
272
Kellanova
K
$27.8B
$6.64M 0.05%
92,437
-532
-0.6% -$38.2K
PCAR icon
273
PACCAR
PCAR
$52B
$6.62M 0.05%
181,449
+150
+0.1% +$5.47K
BHI
274
DELISTED
Baker Hughes
BHI
$6.61M 0.05%
150,729
+1,600
+1% +$70.1K
VTRS icon
275
Viatris
VTRS
$12.2B
$6.58M 0.05%
141,893
+600
+0.4% +$27.8K
9 10
11
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