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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $3.33M | 0.03% |
50,885
+400
| +0.8% | +$26.1K |
|
452
The Mosaic Company
MOS
$10.3B
| $3.28M | 0.03% |
121,330
+6,600
| +6% | +$178K |
|
453
Lincoln National
LNC
$7.98B
| $3.25M | 0.03% |
82,997
-1,600
| -2% | -$62.7K |
|
454
Harley-Davidson
HOG
$3.67B
| $3.25M | 0.03% |
63,349
-2,300
| -4% | -$118K |
|
455
Sealed Air
SEE
$4.82B
| $3.24M | 0.03% |
67,484
| – | – |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.03% |
290,476
+58,800
| +25% | +$655K |
|
457
ResMed
RMD
$40.6B
| $3.23M | 0.03% |
55,900
+700
| +1% | +$40.5K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.03% |
37,400
+100
| +0.3% | +$8.55K |
|
|
FIT
459
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.18M | 0.03% |
+210,000
| New | +$3.18M |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $3.18M | 0.03% |
138,473
-500
| -0.4% | -$11.5K |
|
461
KeyCorp
KEY
$20.8B
| $3.18M | 0.03% |
287,674
+2,000
| +0.7% | +$22.1K |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $3.18M | 0.03% |
22,421
+200
| +0.9% | +$28.3K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $3.17M | 0.03% |
26,776
| – | – |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.03% |
32,600
+300
| +0.9% | +$29.2K |
|
465
Waste Connections
WCN
$46.1B
| $3.16M | 0.03% |
73,275
+750
| +1% | +$32.3K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $3.15M | 0.03% |
35,200
| – | – |
|
467
Snap-on
SNA
$17.1B
| $3.15M | 0.03% |
20,051
+200
| +1% | +$31.4K |
|
468
Best Buy
BBY
$16.1B
| $3.15M | 0.03% |
97,020
-5,000
| -5% | -$162K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.15M | 0.03% |
70,700
+800
| +1% | +$35.6K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $3.13M | 0.02% |
27,546
+100
| +0.4% | +$11.4K |
|
471
Ralph Lauren
RL
$18.9B
| $3.13M | 0.02% |
32,533
+12,400
| +62% | +$1.19M |
|
472
Bunge Global
BG
$16.9B
| $3.12M | 0.02% |
+55,000
| New | +$3.12M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.02% |
138,100
+1,600
| +1% | +$36.1K |
|
|
VAL
474
DELISTED
Valspar
VAL
| $3.1M | 0.02% |
29,000
+100
| +0.3% | +$10.7K |
|
475
Hasbro
HAS
$11.2B
| $3.1M | 0.02% |
38,699
+300
| +0.8% | +$24K |
|