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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.03% |
31,080
-2,120
| -6% | -$288K |
|
377
American Water Works
AWK
$27B
| $4.21M | 0.03% |
58,228
-3,872
| -6% | -$280K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.03% |
54,681
+25,024
| +84% | +$1.93M |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $4.17M | 0.03% |
82,102
-5,680
| -6% | -$288K |
|
380
L3Harris
LHX
$51.6B
| $4.17M | 0.03% |
40,657
-2,728
| -6% | -$280K |
|
381
Ameren
AEE
$26.8B
| $4.16M | 0.03% |
79,322
-5,360
| -6% | -$281K |
|
382
W.W. Grainger
GWW
$47.5B
| $4.16M | 0.03% |
17,907
-1,468
| -8% | -$341K |
|
383
Brown & Brown
BRO
$30.5B
| $4.15M | 0.03% |
185,200
-116,000
| -39% | -$2.6M |
|
384
Verisk Analytics
VRSK
$36.7B
| $4.13M | 0.03% |
50,916
-3,884
| -7% | -$315K |
|
|
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.03% |
101,556
-4,136
| -4% | -$168K |
|
386
Mohawk Industries
MHK
$8.41B
| $4.12M | 0.03% |
20,636
-1,364
| -6% | -$272K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.03% |
58,696
-4,520
| -7% | -$315K |
|
388
TransDigm Group
TDG
$72.5B
| $4.08M | 0.03% |
16,404
-1,096
| -6% | -$273K |
|
389
Carlisle Companies
CSL
$16.2B
| $4.08M | 0.03% |
37,020
| – | – |
|
390
Advance Auto Parts
AAP
$3.55B
| $4.07M | 0.03% |
24,068
-1,632
| -6% | -$276K |
|
391
Invesco
IVZ
$9.88B
| $4.05M | 0.03% |
133,555
-9,488
| -7% | -$288K |
|
392
American Public Education
APEI
$596M
| $4.03M | 0.03% |
164,320
| – | – |
|
393
KLA
KLAC
$123B
| $4.02M | 0.03% |
51,077
-3,360
| -6% | -$264K |
|
394
CarMax
KMX
$8.88B
| $4.01M | 0.03% |
62,205
-4,664
| -7% | -$300K |
|
395
Henry Schein
HSIC
$8.17B
| $4M | 0.03% |
67,249
-5,426
| -7% | -$323K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $3.99M | 0.03% |
113,604
-7,600
| -6% | -$267K |
|
397
Insmed
INSM
$30.8B
| $3.97M | 0.03% |
300,000
| – | – |
|
|
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.03% |
71,334
| – | – |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $3.95M | 0.03% |
42,609
-2,700
| -6% | -$250K |
|
400
Oneok
OKE
$46.2B
| $3.95M | 0.03% |
68,826
-4,604
| -6% | -$264K |
|