SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
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
-$76.6M
(-0.6%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
178
Reduced
571
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$145B
| $7.55M | 0.06% |
212,781
-13,264
| -6% | -$471K |
|
252
Corning
GLW
$59.4B
| $7.55M | 0.06% |
311,069
-50,752
| -14% | -$1.23M |
|
253
Cardinal Health
CAH
$36B
| $7.54M | 0.06% |
104,715
-321,116
| -75% | -$23.1M |
|
254
Labcorp
LH
$22.8B
| $7.51M | 0.06% |
68,091
-2,346
| -3% | -$259K |
|
255
Micron Technology
MU
$133B
| $7.4M | 0.06% |
337,644
-24,776
| -7% | -$543K |
|
256
Weyerhaeuser
WY
$17.9B
| $7.36M | 0.06% |
244,661
-16,668
| -6% | -$502K |
|
257
Consolidated Edison
ED
$35.3B
| $7.34M | 0.06% |
99,628
-6,624
| -6% | -$488K |
|
258
PACCAR
PCAR
$50.5B
| $7.32M | 0.06% |
171,927
-11,622
| -6% | -$495K |
|
259
Analog Devices
ADI
$120B
| $7.32M | 0.06% |
100,757
-6,548
| -6% | -$476K |
|
260
Public Service Enterprise Group
PEG
$40.6B
| $7.26M | 0.06% |
165,422
-11,108
| -6% | -$487K |
|
261
Ventas
VTR
$30.7B
| $7.24M | 0.06% |
115,810
-6,772
| -6% | -$423K |
|
262
Yum! Brands
YUM
$40.1B
| $7.22M | 0.06% |
114,054
-65,788
| -37% | -$4.17M |
|
263
Trane Technologies
TT
$90.9B
| $7.15M | 0.06% |
95,340
-5,576
| -6% | -$418K |
|
264
Carnival Corp
CCL
$42.5B
| $7.14M | 0.06% |
137,160
-13,900
| -9% | -$724K |
|
265
International Paper
IP
$25.4B
| $7.14M | 0.06% |
142,003
-9,492
| -6% | -$477K |
|
266
Sherwin-Williams
SHW
$90.5B
| $7.09M | 0.06% |
79,173
-4,812
| -6% | -$431K |
|
267
HCA Healthcare
HCA
$95.4B
| $7.08M | 0.06% |
95,620
-7,480
| -7% | -$554K |
|
268
Newell Brands
NWL
$2.64B
| $7.04M | 0.06% |
157,771
-10,472
| -6% | -$468K |
|
269
Williams Companies
WMB
$70.5B
| $6.96M | 0.06% |
223,486
-14,856
| -6% | -$463K |
|
270
Cummins
CMI
$54B
| $6.9M | 0.05% |
50,464
-3,660
| -7% | -$500K |
|
271
United Airlines
UAL
$34.4B
| $6.88M | 0.05% |
94,444
-7,956
| -8% | -$580K |
|
272
Equifax
EFX
$29.3B
| $6.83M | 0.05% |
57,746
-2,456
| -4% | -$290K |
|
273
Zimmer Biomet
ZBH
$20.8B
| $6.76M | 0.05% |
67,509
-4,388
| -6% | -$440K |
|
274
Xcel Energy
XEL
$42.8B
| $6.76M | 0.05% |
166,134
-11,132
| -6% | -$453K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $6.66M | 0.05% |
247,104
-20,408
| -8% | -$550K |
|