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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $3.1M | 0.02% |
148,138
+1,000
| +0.7% | +$20.9K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $3.09M | 0.02% |
22,728
-4,172
| -16% | -$568K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.02% |
121,200
-200
| -0.2% | -$5.1K |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.39B
| $3.09M | 0.02% |
64,690
+767
| +1% | +$36.6K |
|
480
Mid-America Apartment Communities
MAA
$17B
| $3.08M | 0.02% |
30,100
+300
| +1% | +$30.7K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.02% |
6,200
| – | – |
|
482
Ingredion
INGR
$8.24B
| $3.07M | 0.02% |
28,700
+400
| +1% | +$42.7K |
|
483
Expeditors International
EXPD
$16.4B
| $3.06M | 0.02% |
62,695
-1,100
| -2% | -$53.7K |
|
484
Kohl's
KSS
$1.86B
| $3.05M | 0.02% |
65,406
+500
| +0.8% | +$23.3K |
|
485
Goodyear
GT
$2.43B
| $3.03M | 0.02% |
91,940
| – | – |
|
486
Atmos Energy
ATO
$26.7B
| $3.02M | 0.02% |
40,700
+600
| +1% | +$44.6K |
|
487
Affiliated Managers Group
AMG
$6.54B
| $3.02M | 0.02% |
18,600
+100
| +0.5% | +$16.2K |
|
488
Lennar Class A
LEN
$36.7B
| $3M | 0.02% |
65,187
+840
| +1% | +$38.7K |
|
489
Cooper Companies
COO
$13.5B
| $2.97M | 0.02% |
77,200
+400
| +0.5% | +$15.4K |
|
490
Travel + Leisure Co
TNL
$4.08B
| $2.96M | 0.02% |
85,829
-2,215
| -3% | -$76.4K |
|
491
Gartner
IT
$18.6B
| $2.94M | 0.02% |
32,900
+100
| +0.3% | +$8.94K |
|
492
VeriSign
VRSN
$26.2B
| $2.94M | 0.02% |
33,153
-400
| -1% | -$35.4K |
|
493
Synopsys
SNPS
$111B
| $2.93M | 0.02% |
60,500
-1,200
| -2% | -$58.1K |
|
494
Hologic
HOLX
$14.8B
| $2.93M | 0.02% |
84,900
-12,380
| -13% | -$427K |
|
495
Regency Centers
REG
$13.4B
| $2.92M | 0.02% |
39,000
+1,800
| +5% | +$135K |
|
496
Camden Property Trust
CPT
$11.9B
| $2.92M | 0.02% |
34,700
+400
| +1% | +$33.6K |
|
497
Wabtec
WAB
$33B
| $2.91M | 0.02% |
36,700
-1,400
| -4% | -$111K |
|
498
CBRE Group
CBRE
$48.9B
| $2.89M | 0.02% |
100,160
+700
| +0.7% | +$20.2K |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.02% |
62,000
-1,000
| -2% | -$46.5K |
|
500
Cadence Design Systems
CDNS
$95.6B
| $2.88M | 0.02% |
121,910
+4,300
| +4% | +$101K |
|