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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $4.16M | 0.03% |
45,109
+200
| +0.4% | +$18.4K |
|
377
Novo Nordisk
NVO
$245B
| $4.15M | 0.03% |
153,000
| – | – |
|
378
Broadridge
BR
$29.4B
| $4.14M | 0.03% |
69,722
+14,100
| +25% | +$836K |
|
379
Motorola Solutions
MSI
$79.8B
| $4.14M | 0.03% |
54,627
-300
| -0.5% | -$22.7K |
|
380
Gen Digital
GEN
$18.2B
| $4.13M | 0.03% |
224,549
-6,500
| -3% | -$119K |
|
381
Church & Dwight Co
CHD
$23.3B
| $4.12M | 0.03% |
89,400
-200
| -0.2% | -$9.22K |
|
382
Energy Focus
EFOI
$13.4M
| $4.1M | 0.03% |
15,771
+485
| +3% | +$126K |
|
383
Kimco Realty
KIM
$15.4B
| $4.1M | 0.03% |
142,446
+1,100
| +0.8% | +$31.7K |
|
384
Alaska Air
ALK
$7.28B
| $4.08M | 0.03% |
49,740
-100
| -0.2% | -$8.2K |
|
385
Newell Brands
NWL
$2.68B
| $4.08M | 0.03% |
92,028
+700
| +0.8% | +$31K |
|
386
Ametek
AME
$43.3B
| $4.05M | 0.03% |
81,100
-300
| -0.4% | -$15K |
|
387
CMS Energy
CMS
$21.4B
| $4.05M | 0.03% |
95,399
+600
| +0.6% | +$25.5K |
|
388
Advance Auto Parts
AAP
$3.63B
| $4.04M | 0.03% |
25,200
+200
| +0.8% | +$32.1K |
|
389
Extra Space Storage
EXR
$31.3B
| $4.03M | 0.03% |
43,100
-5,700
| -12% | -$533K |
|
390
Hormel Foods
HRL
$14.1B
| $4.02M | 0.03% |
93,064
+700
| +0.8% | +$30.3K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $3.96M | 0.03% |
79,504
| – | – |
|
392
Campbell Soup
CPB
$10.1B
| $3.95M | 0.03% |
61,947
+500
| +0.8% | +$31.9K |
|
393
Mattel
MAT
$6.06B
| $3.94M | 0.03% |
117,089
+1,000
| +0.9% | +$33.6K |
|
394
KLA
KLAC
$119B
| $3.91M | 0.03% |
53,637
+300
| +0.6% | +$21.8K |
|
395
Republic Services
RSG
$71.7B
| $3.9M | 0.03% |
81,940
| – | – |
|
396
Universal Health Services
UHS
$12.1B
| $3.88M | 0.03% |
31,100
-100
| -0.3% | -$12.5K |
|
397
Stratasys
SSYS
$871M
| $3.84M | 0.03% |
+148,000
| New | +$3.84M |
|
398
Tapestry
TPR
$21.7B
| $3.83M | 0.03% |
95,611
+700
| +0.7% | +$28.1K |
|
399
Hanesbrands
HBI
$2.27B
| $3.82M | 0.03% |
134,824
+800
| +0.6% | +$22.7K |
|
400
Acuity Brands
AYI
$10.4B
| $3.82M | 0.03% |
17,500
+200
| +1% | +$43.6K |
|