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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $5.17M | 0.04% |
46,543
| – | – |
|
327
Rockwell Automation
ROK
$38.2B
| $5.15M | 0.04% |
45,290
+100
| +0.2% | +$11.4K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $5.15M | 0.04% |
25,385
+100
| +0.4% | +$20.3K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $5.14M | 0.04% |
66,000
+600
| +0.9% | +$46.7K |
|
330
Dentsply Sirona
XRAY
$2.92B
| $5.12M | 0.04% |
83,082
+35,293
| +74% | +$2.17M |
|
331
First Solar
FSLR
$22B
| $5.09M | 0.04% |
74,306
-224,600
| -75% | -$15.4M |
|
332
Entergy
ETR
$39.2B
| $4.88M | 0.04% |
122,974
+1,000
| +0.8% | +$39.6K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $4.87M | 0.04% |
517,400
-15,000
| -3% | -$141K |
|
334
Fastenal
FAST
$55.1B
| $4.87M | 0.04% |
397,376
+1,200
| +0.3% | +$14.7K |
|
|
JAH
335
DELISTED
JARDEN CORPORATION
JAH
| $4.86M | 0.04% |
82,500
+600
| +0.7% | +$35.4K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.85M | 0.04% |
58,117
+400
| +0.7% | +$33.4K |
|
337
Newmont
NEM
$83.7B
| $4.84M | 0.04% |
182,199
+1,200
| +0.7% | +$31.9K |
|
338
Vulcan Materials
VMC
$39B
| $4.84M | 0.04% |
45,858
+300
| +0.7% | +$31.7K |
|
339
Devon Energy
DVN
$22.1B
| $4.82M | 0.04% |
175,711
+43,600
| +33% | +$1.2M |
|
|
HES
340
DELISTED
Hess
HES
| $4.8M | 0.04% |
91,125
+8,900
| +11% | +$469K |
|
341
Royal Caribbean
RCL
$95.7B
| $4.8M | 0.04% |
58,400
-300
| -0.5% | -$24.6K |
|
342
Whirlpool
WHR
$5.28B
| $4.79M | 0.04% |
26,545
-200
| -0.7% | -$36.1K |
|
343
Global Payments
GPN
$21.3B
| $4.74M | 0.04% |
72,600
+200
| +0.3% | +$13.1K |
|
344
Macy's
M
$4.64B
| $4.71M | 0.04% |
106,802
-700
| -0.7% | -$30.9K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $4.69M | 0.04% |
62,916
+400
| +0.6% | +$29.8K |
|
346
Equifax
EFX
$30.8B
| $4.68M | 0.04% |
40,902
+400
| +1% | +$45.7K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $4.66M | 0.04% |
65,419
-500
| -0.8% | -$35.6K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.04% |
147,613
+2,000
| +1% | +$62.8K |
|
349
Microvision
MVIS
$334M
| $4.62M | 0.04% |
2,470,662
+270,662
| +12% | +$506K |
|
350
W.W. Grainger
GWW
$47.5B
| $4.57M | 0.04% |
19,575
-200
| -1% | -$46.7K |
|