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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $3.33M | 0.03% |
75,869
-6,040
| -7% | -$265K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $3.33M | 0.03% |
67,953
+5,920
| +10% | +$290K |
|
453
Acuity Brands
AYI
$10.3B
| $3.32M | 0.03% |
14,400
-900
| -6% | -$208K |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $3.28M | 0.03% |
87,946
-8,016
| -8% | -$299K |
|
455
Reinsurance Group of America
RGA
$12.7B
| $3.26M | 0.03% |
25,900
+100
| +0.4% | +$12.6K |
|
|
456
Tractor Supply
TSCO
$31.8B
| $3.26M | 0.03% |
214,760
-3,011,740
| -93% | -$45.7M |
|
457
Cintas
CTAS
$81.7B
| $3.26M | 0.03% |
112,668
-6,704
| -6% | -$194K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $3.24M | 0.03% |
21,600
| – | – |
|
459
Snap-on
SNA
$17.1B
| $3.24M | 0.03% |
18,935
-1,316
| -6% | -$225K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $3.22M | 0.03% |
57,150
+100
| +0.2% | +$5.63K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $3.22M | 0.03% |
34,800
-300
| -0.9% | -$27.8K |
|
462
UGI
UGI
$7.37B
| $3.21M | 0.03% |
69,700
| – | – |
|
463
Tapestry
TPR
$21.8B
| $3.21M | 0.03% |
91,647
-5,664
| -6% | -$198K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $3.2M | 0.03% |
104,098
-7,116
| -6% | -$219K |
|
465
Packaging Corp of America
PKG
$19.4B
| $3.19M | 0.03% |
37,600
-300
| -0.8% | -$25.4K |
|
466
UDR
UDR
$12.8B
| $3.19M | 0.03% |
87,404
-5,796
| -6% | -$211K |
|
467
Extra Space Storage
EXR
$30.8B
| $3.18M | 0.03% |
41,148
-2,752
| -6% | -$213K |
|
468
NetApp
NTAP
$24.2B
| $3.18M | 0.03% |
90,091
-7,164
| -7% | -$253K |
|
469
Albemarle
ALB
$8.54B
| $3.16M | 0.03% |
36,740
-2,460
| -6% | -$212K |
|
470
Centene
CNC
$15.3B
| $3.16M | 0.03% |
111,848
-7,352
| -6% | -$208K |
|
|
FIT
471
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.15M | 0.03% |
430,300
| – | – |
|
|
FL
472
DELISTED
Foot Locker
FL
| $3.14M | 0.02% |
44,228
-2,972
| -6% | -$211K |
|
473
Expeditors International
EXPD
$16.4B
| $3.13M | 0.02% |
58,999
-4,196
| -7% | -$222K |
|
474
Universal Health Services
UHS
$11.8B
| $3.12M | 0.02% |
29,352
-2,048
| -7% | -$218K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.35B
| $3.12M | 0.02% |
65,390
+33
| +0.1% | +$1.58K |
|