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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $5.77M | 0.05% |
64,504
-100
| -0.2% | -$8.94K |
|
302
Vornado Realty Trust
VNO
$7.93B
| $5.76M | 0.05% |
75,489
+495
| +0.7% | +$37.8K |
|
303
Labcorp
LH
$23.2B
| $5.75M | 0.05% |
57,168
-46,443
| -45% | -$4.67M |
|
304
Clorox
CLX
$15.5B
| $5.62M | 0.04% |
44,570
+400
| +0.9% | +$50.4K |
|
305
Bread Financial
BFH
$3.09B
| $5.61M | 0.04% |
31,950
-627
| -2% | -$110K |
|
306
DTE Energy
DTE
$28.4B
| $5.61M | 0.04% |
72,637
+470
| +0.7% | +$36.3K |
|
|
GMLP
307
DELISTED
Golar LNG Partners LP
GMLP
| $5.58M | 0.04% |
380,000
| – | – |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $5.55M | 0.04% |
65,650
+34,000
| +107% | +$2.88M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $5.52M | 0.04% |
104,220
+100
| +0.1% | +$5.3K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $5.52M | 0.04% |
52,436
+1,200
| +2% | +$126K |
|
311
MSC Industrial Direct
MSM
$5.14B
| $5.51M | 0.04% |
72,200
+100
| +0.1% | +$7.63K |
|
312
Ameriprise Financial
AMP
$46.1B
| $5.47M | 0.04% |
58,148
-1,400
| -2% | -$132K |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46M | 0.04% |
64,209
-3,200
| -5% | -$272K |
|
314
Realty Income
O
$54.2B
| $5.39M | 0.04% |
88,958
+825
| +0.9% | +$50K |
|
315
J.M. Smucker
SJM
$12B
| $5.35M | 0.04% |
41,208
+300
| +0.7% | +$38.9K |
|
316
LKQ Corp
LKQ
$8.33B
| $5.31M | 0.04% |
166,300
+45,500
| +38% | +$1.45M |
|
317
Under Armour
UAA
$2.2B
| $5.3M | 0.04% |
125,887
-451,382
| -78% | -$19M |
|
318
Essex Property Trust
ESS
$17.3B
| $5.27M | 0.04% |
22,514
-100
| -0.4% | -$23.4K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $5.27M | 0.04% |
69,202
+600
| +0.9% | +$45.6K |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $5.26M | 0.04% |
99,500
+800
| +0.8% | +$42.3K |
|
321
FirstEnergy
FE
$25.1B
| $5.25M | 0.04% |
145,833
+1,100
| +0.8% | +$39.6K |
|
322
Arrow Electronics
ARW
$6.57B
| $5.23M | 0.04% |
81,137
+6,300
| +8% | +$406K |
|
323
Healthpeak Properties
DOC
$12.8B
| $5.22M | 0.04% |
175,951
+1,317
| +0.8% | +$39.1K |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.21M | 0.04% |
52,657
-40,000
| -43% | -$3.96M |
|
325
Nucor
NUE
$33.8B
| $5.18M | 0.04% |
109,427
+100
| +0.1% | +$4.73K |
|