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 | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.3B
| $3.11M | 0.02% |
41,900
+100
| +0.2% | +$7.42K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.02% |
89,558
-5,992
| -6% | -$208K |
|
478
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.1M | 0.02% |
+45,000
| New | +$3.1M |
|
479
F5
FFIV
$18.4B
| $3.09M | 0.02% |
21,372
-1,712
| -7% | -$248K |
|
480
CBRE Group
CBRE
$48.2B
| $3.09M | 0.02% |
98,132
-6,128
| -6% | -$193K |
|
481
Domino's
DPZ
$15.8B
| $3.09M | 0.02% |
19,400
| – | – |
|
482
Mattel
MAT
$5.96B
| $3.08M | 0.02% |
111,861
-7,028
| -6% | -$194K |
|
483
Hormel Foods
HRL
$14B
| $3.07M | 0.02% |
88,220
-6,044
| -6% | -$210K |
|
484
Pentair
PNR
$18.1B
| $3.07M | 0.02% |
81,451
-5,069
| -6% | -$191K |
|
485
International Flavors & Fragrances
IFF
$17B
| $3.06M | 0.02% |
25,942
-1,804
| -7% | -$213K |
|
|
VAL
486
DELISTED
Valspar
VAL
| $3.05M | 0.02% |
29,400
| – | – |
|
487
Trimble
TRMB
$19.3B
| $3.04M | 0.02% |
100,900
+600
| +0.6% | +$18.1K |
|
488
Interpublic Group of Companies
IPG
$9.89B
| $3.04M | 0.02% |
129,829
-10,044
| -7% | -$235K |
|
489
D.R. Horton
DHI
$53B
| $3.03M | 0.02% |
110,960
-7,304
| -6% | -$200K |
|
490
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.02M | 0.02% |
58,152
-3,648
| -6% | -$190K |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $2.99M | 0.02% |
35,212
-2,488
| -7% | -$211K |
|
492
MSCI
MSCI
$44.5B
| $2.99M | 0.02% |
37,900
-200
| -0.5% | -$15.8K |
|
493
Wabtec
WAB
$32.6B
| $2.98M | 0.02% |
35,900
-400
| -1% | -$33.2K |
|
494
Camden Property Trust
CPT
$11.9B
| $2.96M | 0.02% |
35,200
| – | – |
|
495
East-West Bancorp
EWBC
$15.1B
| $2.95M | 0.02% |
58,100
+100
| +0.2% | +$5.08K |
|
496
Leidos
LDOS
$22.9B
| $2.94M | 0.02% |
57,548
+300
| +0.5% | +$15.3K |
|
497
Darden Restaurants
DRI
$24.6B
| $2.93M | 0.02% |
40,253
-3,752
| -9% | -$273K |
|
498
JetBlue
JBLU
$1.87B
| $2.92M | 0.02% |
130,423
+200
| +0.2% | +$4.48K |
|
499
Cadence Design Systems
CDNS
$98.6B
| $2.91M | 0.02% |
115,510
-2,200
| -2% | -$55.5K |
|
500
Xylem
XYL
$34.1B
| $2.91M | 0.02% |
58,672
-3,872
| -6% | -$192K |
|