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 | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.23B
| $3.58M | 0.03% |
40,296
-2,704
| -6% | -$240K |
|
427
Mettler-Toledo International
MTD
$26.3B
| $3.58M | 0.03% |
8,540
-660
| -7% | -$276K |
|
428
Chipotle Mexican Grill
CMG
$52.5B
| $3.56M | 0.03% |
472,000
-35,400
| -7% | -$267K |
|
429
SL Green Realty
SLG
$4.21B
| $3.56M | 0.03% |
34,201
-1,955
| -5% | -$204K |
|
430
Alexandria Real Estate Equities
ARE
$14.4B
| $3.56M | 0.03% |
32,000
+600
| +2% | +$66.7K |
|
431
Coterra Energy
CTRA
$18.5B
| $3.55M | 0.03% |
152,132
-10,232
| -6% | -$239K |
|
432
Everest Group
EG
$14.3B
| $3.55M | 0.03% |
16,420
-400
| -2% | -$86.6K |
|
433
Raymond James Financial
RJF
$33.3B
| $3.53M | 0.03% |
76,388
+300
| +0.4% | +$13.9K |
|
434
ResMed
RMD
$39.6B
| $3.52M | 0.03% |
56,800
+200
| +0.4% | +$12.4K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.03% |
124,396
-9,304
| -7% | -$263K |
|
436
Kimco Realty
KIM
$15.1B
| $3.5M | 0.03% |
139,038
-7,608
| -5% | -$191K |
|
437
McCormick & Company Non-Voting
MKC
$18.4B
| $3.5M | 0.03% |
74,936
-5,368
| -7% | -$251K |
|
438
Steel Dynamics
STLD
$19.6B
| $3.49M | 0.03% |
98,200
+100
| +0.1% | +$3.56K |
|
439
Advanced Micro Devices
AMD
$260B
| $3.47M | 0.03% |
306,100
+10,500
| +4% | +$119K |
|
440
CenterPoint Energy
CNP
$24.6B
| $3.47M | 0.03% |
140,862
-9,476
| -6% | -$233K |
|
441
Western Union
WU
$2.77B
| $3.44M | 0.03% |
158,526
-11,668
| -7% | -$253K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $3.43M | 0.03% |
18,634
-200
| -1% | -$36.8K |
|
|
SCG
443
DELISTED
Scana
SCG
| $3.42M | 0.03% |
46,716
-3,168
| -6% | -$232K |
|
444
Masco
MAS
$15.4B
| $3.4M | 0.03% |
107,404
-7,884
| -7% | -$249K |
|
445
Harley-Davidson
HOG
$3.65B
| $3.37M | 0.03% |
57,777
-4,672
| -7% | -$273K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $3.37M | 0.03% |
56,700
+200
| +0.4% | +$11.9K |
|
447
Gartner
IT
$18.4B
| $3.37M | 0.03% |
33,300
| – | – |
|
448
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.03% |
114,582
-7,648
| -6% | -$224K |
|
449
Federal Realty Investment Trust
FRT
$8.66B
| $3.34M | 0.03% |
23,516
-1,184
| -5% | -$168K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $3.34M | 0.03% |
38,211
-3,256
| -8% | -$285K |
|