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
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $6.57M | 0.05% |
63,451
+3,193
| +5% | +$331K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $6.56M | 0.05% |
124,600
+100
| +0.1% | +$5.27K |
|
278
WEC Energy
WEC
$34.7B
| $6.53M | 0.05% |
108,645
+700
| +0.6% | +$42K |
|
279
Northern Trust
NTRS
$24.3B
| $6.52M | 0.05% |
100,106
+5,800
| +6% | +$378K |
|
280
Edwards Lifesciences
EW
$47.5B
| $6.52M | 0.05% |
221,724
+300
| +0.1% | +$8.82K |
|
281
Perrigo
PRGO
$3.12B
| $6.45M | 0.05% |
50,414
+300
| +0.6% | +$38.4K |
|
282
Eversource Energy
ES
$23.6B
| $6.37M | 0.05% |
109,256
+800
| +0.7% | +$46.7K |
|
283
Roper Technologies
ROP
$55.8B
| $6.36M | 0.05% |
34,794
+300
| +0.9% | +$54.8K |
|
284
Analog Devices
ADI
$122B
| $6.32M | 0.05% |
106,705
| – | – |
|
285
Hartford Financial Services
HIG
$37B
| $6.3M | 0.05% |
136,627
-3,500
| -2% | -$161K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $6.28M | 0.05% |
173,928
-400
| -0.2% | -$14.4K |
|
287
NVIDIA
NVDA
$4.07T
| $6.27M | 0.05% |
7,040,320
+48,000
| +0.7% | +$42.8K |
|
|
SCG
288
DELISTED
Scana
SCG
| $6.17M | 0.05% |
87,884
+39,000
| +80% | +$2.74M |
|
289
Cummins
CMI
$55.1B
| $6.14M | 0.05% |
55,824
-400
| -0.7% | -$44K |
|
290
Molson Coors Class B
TAP
$9.96B
| $6.09M | 0.05% |
63,343
+9,400
| +17% | +$904K |
|
291
M&T Bank
MTB
$31.2B
| $6.08M | 0.05% |
54,730
| – | – |
|
292
Fidelity National Information Services
FIS
$35.9B
| $6.02M | 0.05% |
95,092
+200
| +0.2% | +$12.7K |
|
293
Lumen
LUMN
$4.87B
| $5.99M | 0.05% |
187,251
-500
| -0.3% | -$16K |
|
294
Paychex
PAYX
$48.7B
| $5.98M | 0.05% |
110,651
+900
| +0.8% | +$48.6K |
|
295
Waters Corp
WAT
$18.2B
| $5.97M | 0.05% |
45,224
-84,300
| -65% | -$11.1M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $5.96M | 0.05% |
200,500
+1,300
| +0.7% | +$38.7K |
|
297
Trane Technologies
TT
$92.1B
| $5.94M | 0.05% |
95,716
-900
| -0.9% | -$55.8K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.05% |
174,600
+2,000
| +1% | +$67.7K |
|
299
Cencora
COR
$56.7B
| $5.81M | 0.05% |
67,180
-876,600
| -93% | -$75.9M |
|
300
International Paper
IP
$25.7B
| $5.81M | 0.05% |
149,488
-212
| -0.1% | -$8.24K |
|