SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$59.3B
| $5.11M | 0.04% |
51,960
+660
| +1% | +$64.9K |
|
327
Principal Financial Group
PFG
$17.8B
| $5.06M | 0.04% |
87,479
-5,896
| -6% | -$341K |
|
328
Clorox
CLX
$15.1B
| $5.05M | 0.04% |
42,070
-3,100
| -7% | -$372K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $4.99M | 0.04% |
82,571
-5,904
| -7% | -$356K |
|
330
Essex Property Trust
ESS
$17B
| $4.98M | 0.04% |
21,402
-1,412
| -6% | -$328K |
|
331
DaVita
DVA
$9.46B
| $4.97M | 0.04% |
77,358
+19,596
| +34% | +$1.26M |
|
332
Lincoln National
LNC
$7.88B
| $4.96M | 0.04% |
74,781
-6,416
| -8% | -$425K |
|
333
Broadridge
BR
$29.3B
| $4.91M | 0.04% |
74,022
+300
| +0.4% | +$19.9K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $4.9M | 0.04% |
78,580
-5,112
| -6% | -$319K |
|
335
Ulta Beauty
ULTA
$23.1B
| $4.89M | 0.04% |
19,184
-1,316
| -6% | -$336K |
|
336
J.M. Smucker
SJM
$11.7B
| $4.88M | 0.04% |
38,100
-2,508
| -6% | -$321K |
|
337
Gen Digital
GEN
$18B
| $4.87M | 0.04% |
203,829
-11,020
| -5% | -$263K |
|
338
Realty Income
O
$54.4B
| $4.86M | 0.04% |
87,229
-5,857
| -6% | -$326K |
|
339
Arrow Electronics
ARW
$6.54B
| $4.85M | 0.04% |
68,062
-700
| -1% | -$49.9K |
|
340
Agilent Technologies
A
$35.2B
| $4.83M | 0.04% |
106,069
-7,512
| -7% | -$342K |
|
341
LKQ Corp
LKQ
$8.26B
| $4.8M | 0.04% |
156,552
+2,352
| +2% | +$72.1K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 0.04% |
277,040
-18,636
| -6% | -$323K |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $4.77M | 0.04% |
191,012
-12,788
| -6% | -$319K |
|
344
Autodesk
ADSK
$69B
| $4.74M | 0.04% |
64,020
-4,112
| -6% | -$304K |
|
345
United Natural Foods
UNFI
$1.72B
| $4.72M | 0.04% |
98,900
+78,600
| +387% | +$3.75M |
|
346
Hershey
HSY
$37.6B
| $4.72M | 0.04% |
45,582
-3,444
| -7% | -$356K |
|
347
Huntington Bancshares
HBAN
$25.8B
| $4.69M | 0.04% |
354,738
-24,149
| -6% | -$319K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $4.68M | 0.04% |
98,768
-6,152
| -6% | -$291K |
|
349
BorgWarner
BWA
$9.34B
| $4.67M | 0.04% |
134,611
-5,435
| -4% | -$189K |
|
350
Genuine Parts
GPC
$19.4B
| $4.65M | 0.04% |
48,632
-3,364
| -6% | -$321K |
|