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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.85B
| $4.62M | 0.04% |
123,478
-8,332
| -6% | -$312K |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 0.04% |
109,844
-7,356
| -6% | -$309K |
|
353
Martin Marietta Materials
MLM
$37.2B
| $4.59M | 0.04% |
20,712
-1,388
| -6% | -$307K |
|
354
Host Hotels & Resorts
HST
$12.1B
| $4.56M | 0.04% |
242,000
-17,096
| -7% | -$322K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $4.55M | 0.04% |
64,013
-4,220
| -6% | -$300K |
|
356
Healthpeak Properties
DOC
$12.5B
| $4.54M | 0.04% |
152,867
-26,268
| -15% | -$781K |
|
357
Skyworks Solutions
SWKS
$10.9B
| $4.54M | 0.04% |
60,808
-4,592
| -7% | -$343K |
|
358
Microchip Technology
MCHP
$34.9B
| $4.53M | 0.04% |
141,344
-8,952
| -6% | -$287K |
|
359
Motorola Solutions
MSI
$80.3B
| $4.5M | 0.04% |
54,323
-3,904
| -7% | -$324K |
|
360
Royal Caribbean
RCL
$92.8B
| $4.49M | 0.04% |
54,772
-3,828
| -7% | -$314K |
|
361
Expedia Group
EXPE
$26.7B
| $4.47M | 0.04% |
39,484
-2,580
| -6% | -$292K |
|
362
Whirlpool
WHR
$5.24B
| $4.47M | 0.04% |
24,589
-1,756
| -7% | -$319K |
|
363
Fastenal
FAST
$55.1B
| $4.44M | 0.04% |
378,144
-25,232
| -6% | -$296K |
|
364
Dentsply Sirona
XRAY
$2.73B
| $4.36M | 0.03% |
75,466
-5,816
| -7% | -$336K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.34M | 0.03% |
159,256
-10,744
| -6% | -$293K |
|
366
Bread Financial
BFH
$2.99B
| $4.32M | 0.03% |
23,685
-1,900
| -7% | -$346K |
|
367
FirstEnergy
FE
$25B
| $4.31M | 0.03% |
139,253
-9,180
| -6% | -$284K |
|
368
Republic Services
RSG
$71.3B
| $4.31M | 0.03% |
75,600
-5,740
| -7% | -$327K |
|
369
Entergy
ETR
$39.5B
| $4.31M | 0.03% |
117,230
-7,744
| -6% | -$284K |
|
370
Ball Corp
BALL
$13.6B
| $4.29M | 0.03% |
114,352
-7,248
| -6% | -$272K |
|
371
Textron
TXT
$14.4B
| $4.29M | 0.03% |
88,337
-5,744
| -6% | -$279K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.28M | 0.03% |
60,441
-3,968
| -6% | -$281K |
|
373
Cencora
COR
$57.4B
| $4.28M | 0.03% |
54,684
-8,396
| -13% | -$657K |
|
374
Lumen
LUMN
$6.3B
| $4.25M | 0.03% |
178,791
-11,760
| -6% | -$280K |
|
375
Idexx Laboratories
IDXX
$51B
| $4.23M | 0.03% |
36,100
+100
| +0.3% | +$11.7K |
|