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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $3.81M | 0.03% |
+181,700
| New | +$3.81M |
|
402
Western Digital
WDC
$31.9B
| $3.79M | 0.03% |
106,061
+1,191
| +1% | +$42.5K |
|
403
Williams Companies
WMB
$69.9B
| $3.78M | 0.03% |
235,042
+1,700
| +0.7% | +$27.3K |
|
404
Federal Realty Investment Trust
FRT
$8.86B
| $3.75M | 0.03% |
24,000
-3,400
| -12% | -$531K |
|
405
Micron Technology
MU
$147B
| $3.74M | 0.03% |
357,220
-14,100
| -4% | -$148K |
|
406
Mettler-Toledo International
MTD
$26.9B
| $3.72M | 0.03% |
10,800
| – | – |
|
407
EQT Corp
EQT
$32.2B
| $3.7M | 0.03% |
100,980
+5,144
| +5% | +$188K |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $3.7M | 0.03% |
100,462
-1,400
| -1% | -$51.5K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $3.69M | 0.03% |
29,257
+200
| +0.7% | +$25.2K |
|
410
Principal Financial Group
PFG
$17.8B
| $3.68M | 0.03% |
93,375
+300
| +0.3% | +$11.8K |
|
411
Eastman Chemical
EMN
$7.93B
| $3.68M | 0.03% |
50,910
+100
| +0.2% | +$7.22K |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $3.67M | 0.03% |
82,392
+600
| +0.7% | +$26.7K |
|
413
C.H. Robinson
CHRW
$14.9B
| $3.66M | 0.03% |
49,297
+200
| +0.4% | +$14.8K |
|
414
Xerox
XRX
$493M
| $3.66M | 0.03% |
124,422
+910
| +0.7% | +$26.8K |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.66M | 0.03% |
72,042
+600
| +0.8% | +$30.4K |
|
416
Masco
MAS
$15.9B
| $3.62M | 0.03% |
114,988
-100
| -0.1% | -$3.15K |
|
417
Centene
CNC
$14.2B
| $3.6M | 0.03% |
116,800
+22,600
| +24% | +$696K |
|
418
Coterra Energy
CTRA
$18.3B
| $3.58M | 0.03% |
157,764
+16,200
| +11% | +$368K |
|
419
UDR
UDR
$13B
| $3.55M | 0.03% |
92,000
-11,545
| -11% | -$445K |
|
420
Martin Marietta Materials
MLM
$37.5B
| $3.54M | 0.03% |
22,200
-400
| -2% | -$63.8K |
|
421
Foot Locker
FL
$2.29B
| $3.54M | 0.03% |
54,800
+500
| +0.9% | +$32.3K |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $3.53M | 0.03% |
41,067
-100
| -0.2% | -$8.6K |
|
423
Loews
L
$20B
| $3.53M | 0.03% |
92,225
-3,500
| -4% | -$134K |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $3.53M | 0.03% |
73,593
-234
| -0.3% | -$11.2K |
|
425
Capri Holdings
CPRI
$2.53B
| $3.52M | 0.03% |
61,800
-672,200
| -92% | -$38.3M |
|