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 | |
|---|---|---|---|---|---|---|
351
Abercrombie & Fitch
ANF
$4.49B
| $4.56M | 0.04% |
144,662
-128,400
| -47% | -$4.05M |
|
352
Hershey
HSY
$37.6B
| $4.55M | 0.04% |
49,426
+300
| +0.6% | +$27.6K |
|
353
Autodesk
ADSK
$69.5B
| $4.52M | 0.04% |
77,532
+200
| +0.3% | +$11.7K |
|
354
Lam Research
LRCX
$130B
| $4.52M | 0.04% |
546,680
+5,000
| +0.9% | +$41.3K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $4.5M | 0.04% |
269,712
-2,000
| -0.7% | -$33.4K |
|
|
BAC.WS.B
356
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $4.5M | 0.04% |
22,500,000
| – | – |
|
357
Agilent Technologies
A
$36.5B
| $4.5M | 0.04% |
112,881
-500
| -0.4% | -$19.9K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | 0.04% |
+44,500
| New | +$4.5M |
|
359
Freeport-McMoran
FCX
$66.5B
| $4.46M | 0.04% |
431,043
+35,700
| +9% | +$369K |
|
360
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 0.04% |
122,325
-87,600
| -42% | -$3.18M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.43M | 0.04% |
66,007
+600
| +0.9% | +$40.2K |
|
362
Invesco
IVZ
$9.81B
| $4.41M | 0.04% |
143,343
-1,600
| -1% | -$49.2K |
|
363
Expedia Group
EXPE
$26.6B
| $4.4M | 0.03% |
40,764
+6,300
| +18% | +$679K |
|
364
BorgWarner
BWA
$9.53B
| $4.39M | 0.03% |
129,822
+42,714
| +49% | +$1.44M |
|
365
Alcoa
AA
$8.24B
| $4.34M | 0.03% |
188,397
+1,914
| +1% | +$44.1K |
|
366
Host Hotels & Resorts
HST
$12B
| $4.33M | 0.03% |
258,996
+1,900
| +0.7% | +$31.7K |
|
367
Verisk Analytics
VRSK
$37.8B
| $4.25M | 0.03% |
53,200
-100
| -0.2% | -$7.99K |
|
368
American Water Works
AWK
$28B
| $4.23M | 0.03% |
+61,300
| New | +$4.23M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.03% |
85,092
-800
| -0.9% | -$39.7K |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.19M | 0.03% |
148,500
+1,000
| +0.7% | +$28.2K |
|
371
Ameren
AEE
$27.2B
| $4.19M | 0.03% |
83,582
+600
| +0.7% | +$30.1K |
|
372
DaVita
DVA
$9.86B
| $4.19M | 0.03% |
57,062
| – | – |
|
373
Mohawk Industries
MHK
$8.65B
| $4.18M | 0.03% |
21,900
+200
| +0.9% | +$38.2K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $4.17M | 0.03% |
87,975
+100
| +0.1% | +$4.74K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.03% |
66,600
+502
| +0.8% | +$31.4K |
|