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 | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.05B
| $2.61M | 0.02% |
39,238
+600
| +2% | +$39.9K |
|
527
NNN REIT
NNN
$8.18B
| $2.6M | 0.02% |
56,300
+2,500
| +5% | +$115K |
|
528
NiSource
NI
$19B
| $2.59M | 0.02% |
110,066
+1,100
| +1% | +$25.9K |
|
529
Donaldson
DCI
$9.44B
| $2.59M | 0.02% |
81,220
+400
| +0.5% | +$12.8K |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $2.59M | 0.02% |
30,700
-300
| -1% | -$25.3K |
|
531
Fluor
FLR
$6.72B
| $2.57M | 0.02% |
47,873
-600
| -1% | -$32.2K |
|
532
Huntington Ingalls Industries
HII
$10.6B
| $2.57M | 0.02% |
18,734
+200
| +1% | +$27.4K |
|
533
Carlisle Companies
CSL
$16.9B
| $2.55M | 0.02% |
25,620
-100
| -0.4% | -$9.95K |
|
534
Unum
UNM
$12.6B
| $2.54M | 0.02% |
82,209
-1,100
| -1% | -$34K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $2.53M | 0.02% |
44,200
-2,300
| -5% | -$132K |
|
|
CVC
536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.53M | 0.02% |
76,612
+500
| +0.7% | +$16.5K |
|
537
CF Industries
CF
$13.7B
| $2.52M | 0.02% |
80,265
+500
| +0.6% | +$15.7K |
|
538
Xylem
XYL
$34.2B
| $2.51M | 0.02% |
61,444
+100
| +0.2% | +$4.09K |
|
539
IDEX
IEX
$12.4B
| $2.51M | 0.02% |
30,300
| – | – |
|
540
RPM International
RPM
$16.2B
| $2.51M | 0.02% |
53,018
+400
| +0.8% | +$18.9K |
|
541
F5
FFIV
$18.1B
| $2.51M | 0.02% |
23,684
-400
| -2% | -$42.3K |
|
542
Reinsurance Group of America
RGA
$12.8B
| $2.5M | 0.02% |
26,000
| – | – |
|
543
HF Sinclair
DINO
$9.56B
| $2.49M | 0.02% |
70,490
-1,800
| -2% | -$63.6K |
|
544
Factset
FDS
$14B
| $2.49M | 0.02% |
16,400
| – | – |
|
545
Trimble
TRMB
$19.2B
| $2.48M | 0.02% |
100,100
+1,100
| +1% | +$27.3K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $2.45M | 0.02% |
222,331
+2,200
| +1% | +$24.3K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | 0.02% |
52,000
+7,600
| +17% | +$358K |
|
548
Steris
STE
$24.2B
| $2.44M | 0.02% |
34,300
+400
| +1% | +$28.4K |
|
549
Raymond James Financial
RJF
$33B
| $2.43M | 0.02% |
76,688
+1,200
| +2% | +$38.1K |
|
550
Pediatrix Medical
MD
$1.49B
| $2.42M | 0.02% |
37,400
+200
| +0.5% | +$12.9K |
|