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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.2B
| $3.52M | 0.03% |
102,068
-200
| -0.2% | -$6.89K |
|
427
Quest Diagnostics
DGX
$20.3B
| $3.51M | 0.03% |
49,183
+200
| +0.4% | +$14.3K |
|
428
Regions Financial
RF
$24B
| $3.48M | 0.03% |
443,446
-3,100
| -0.7% | -$24.3K |
|
429
Ball Corp
BALL
$13.8B
| $3.48M | 0.03% |
97,600
+4,400
| +5% | +$157K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $3.48M | 0.03% |
111,814
-4,900
| -4% | -$152K |
|
431
Jacobs Solutions
J
$17.2B
| $3.46M | 0.03% |
96,102
-84,265
| -47% | -$3.04M |
|
432
Macerich
MAC
$4.66B
| $3.46M | 0.03% |
43,688
-2,300
| -5% | -$182K |
|
433
Nokia
NOK
$24.6B
| $3.46M | 0.03% |
585,800
| – | – |
|
|
CPGX
434
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.46M | 0.03% |
137,666
+4,600
| +3% | +$115K |
|
435
CarMax
KMX
$9.16B
| $3.44M | 0.03% |
67,369
-1,900
| -3% | -$97.1K |
|
436
Dover
DOV
$24.3B
| $3.43M | 0.03% |
66,013
+372
| +0.6% | +$19.3K |
|
437
D.R. Horton
DHI
$54.9B
| $3.42M | 0.03% |
113,264
+1,000
| +0.9% | +$30.2K |
|
438
iShares MSCI Italy ETF
EWI
$709M
| $3.42M | 0.03% |
140,000
| – | – |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $3.41M | 0.03% |
96,985
-666
| -0.7% | -$23.4K |
|
440
Brown-Forman Class B
BF.B
$13B
| $3.41M | 0.03% |
108,209
-313
| -0.3% | -$9.86K |
|
441
Pentair
PNR
$18.1B
| $3.41M | 0.03% |
93,518
+1,787
| +2% | +$65.1K |
|
442
Textron
TXT
$14.6B
| $3.41M | 0.03% |
93,381
-200
| -0.2% | -$7.29K |
|
443
Signet Jewelers
SIG
$3.82B
| $3.4M | 0.03% |
27,400
-284,800
| -91% | -$35.3M |
|
444
Akamai
AKAM
$11.3B
| $3.38M | 0.03% |
60,847
| – | – |
|
445
Microchip Technology
MCHP
$35.1B
| $3.38M | 0.03% |
140,128
+1,200
| +0.9% | +$28.9K |
|
446
Alliant Energy
LNT
$16.4B
| $3.36M | 0.03% |
90,520
+800
| +0.9% | +$29.7K |
|
447
Everest Group
EG
$14.1B
| $3.36M | 0.03% |
17,020
| – | – |
|
448
SL Green Realty
SLG
$4.29B
| $3.34M | 0.03% |
35,639
+413
| +1% | +$38.7K |
|
449
L3Harris
LHX
$51.3B
| $3.34M | 0.03% |
42,885
+300
| +0.7% | +$23.4K |
|
450
Western Union
WU
$2.79B
| $3.33M | 0.03% |
172,794
| – | – |
|