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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.06B
| $3.95M | 0.03% |
200,400
+28,500
| +17% | +$561K |
|
402
Perrigo
PRGO
$3.06B
| $3.91M | 0.03% |
46,922
-3,092
| -6% | -$257K |
|
403
Comerica
CMA
$8.94B
| $3.84M | 0.03% |
56,376
-4,300
| -7% | -$293K |
|
404
Campbell Soup
CPB
$9.84B
| $3.83M | 0.03% |
63,359
-4,488
| -7% | -$271K |
|
405
Best Buy
BBY
$16B
| $3.81M | 0.03% |
89,304
-7,016
| -7% | -$299K |
|
406
Dover
DOV
$24.3B
| $3.8M | 0.03% |
62,843
-4,160
| -6% | -$252K |
|
407
CMS Energy
CMS
$21.2B
| $3.8M | 0.03% |
91,235
-6,164
| -6% | -$257K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $3.79M | 0.03% |
142,800
+1,600
| +1% | +$42.5K |
|
409
Akamai
AKAM
$11.2B
| $3.78M | 0.03% |
56,723
-4,224
| -7% | -$282K |
|
410
Church & Dwight Co
CHD
$22.7B
| $3.74M | 0.03% |
84,524
-5,376
| -6% | -$238K |
|
|
C.WS.A
411
DELISTED
Citigroup Inc
C.WS.A
| $3.72M | 0.03% |
24,500,000
+5,000,000
| +26% | +$760K |
|
412
Cincinnati Financial
CINF
$23.8B
| $3.71M | 0.03% |
49,021
-3,264
| -6% | -$247K |
|
413
EQT Corp
EQT
$32.1B
| $3.69M | 0.03% |
103,735
-6,981
| -6% | -$249K |
|
414
Ametek
AME
$43.4B
| $3.68M | 0.03% |
75,684
-5,416
| -7% | -$263K |
|
415
Seagate
STX
$40.9B
| $3.68M | 0.03% |
96,340
-7,828
| -8% | -$299K |
|
416
Microvision
MVIS
$343M
| $3.66M | 0.03% |
2,906,104
+546,729
| +23% | +$689K |
|
417
Hologic
HOLX
$14.7B
| $3.65M | 0.03% |
90,960
-5,840
| -6% | -$234K |
|
418
Ingredion
INGR
$8.08B
| $3.65M | 0.03% |
29,200
+100
| +0.3% | +$12.5K |
|
419
Mid-America Apartment Communities
MAA
$16.9B
| $3.63M | 0.03% |
37,101
+6,701
| +22% | +$656K |
|
420
Eastman Chemical
EMN
$7.72B
| $3.61M | 0.03% |
47,970
-3,540
| -7% | -$266K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.03% |
21,000
+100
| +0.5% | +$17.2K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $3.59M | 0.03% |
60,200
-200
| -0.3% | -$11.9K |
|
423
Donaldson
DCI
$9.36B
| $3.59M | 0.03% |
85,220
-400
| -0.5% | -$16.8K |
|
424
Synopsys
SNPS
$74.6B
| $3.59M | 0.03% |
60,900
| – | – |
|
425
Macy's
M
$4.58B
| $3.58M | 0.03% |
99,930
-7,772
| -7% | -$278K |
|