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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18.1B
| $2.5M | 0.02% |
29,500
| – | – |
|
552
Keysight
KEYS
$29.1B
| $2.5M | 0.02% |
68,400
| – | – |
|
|
MSCC
553
DELISTED
Microsemi Corp
MSCC
| $2.49M | 0.02% |
46,200
+600
| +1% | +$32.4K |
|
554
Pediatrix Medical
MD
$1.48B
| $2.49M | 0.02% |
37,300
+300
| +0.8% | +$20K |
|
555
FMC
FMC
$4.6B
| $2.47M | 0.02% |
50,425
-3,399
| -6% | -$167K |
|
556
Jefferies Financial Group
JEF
$13.3B
| $2.46M | 0.02% |
118,355
-8,142
| -6% | -$169K |
|
557
Toro Company
TTC
$7.71B
| $2.46M | 0.02% |
44,000
-200
| -0.5% | -$11.2K |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.02% |
40,900
| – | – |
|
559
Omega Healthcare
OHI
$12.6B
| $2.46M | 0.02% |
78,600
+700
| +0.9% | +$21.9K |
|
560
United Therapeutics
UTHR
$18.3B
| $2.45M | 0.02% |
17,100
-400
| -2% | -$57.4K |
|
561
Avnet
AVT
$4.43B
| $2.45M | 0.02% |
51,440
+200
| +0.4% | +$9.52K |
|
562
NVR
NVR
$22.9B
| $2.44M | 0.02% |
1,464
| – | – |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.02% |
17,800
| – | – |
|
564
Xerox
XRX
$468M
| $2.43M | 0.02% |
105,681
-7,053
| -6% | -$162K |
|
|
EVHC
565
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.43M | 0.02% |
+38,400
| New | +$2.43M |
|
566
Hubbell
HUBB
$23.2B
| $2.42M | 0.02% |
20,714
| – | – |
|
567
Cboe Global Markets
CBOE
$24.3B
| $2.42M | 0.02% |
32,700
| – | – |
|
|
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.41M | 0.02% |
64,600
| – | – |
|
569
Nordson
NDSN
$12.5B
| $2.41M | 0.02% |
21,460
+100
| +0.5% | +$11.2K |
|
570
ManpowerGroup
MAN
$1.78B
| $2.4M | 0.02% |
27,030
-600
| -2% | -$53.3K |
|
571
CF Industries
CF
$13.7B
| $2.4M | 0.02% |
76,225
-5,140
| -6% | -$162K |
|
572
Old Dominion Freight Line
ODFL
$31.2B
| $2.39M | 0.02% |
83,700
-300
| -0.4% | -$8.58K |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.39M | 0.02% |
25,900
+100
| +0.4% | +$9.24K |
|
574
Fluor
FLR
$6.58B
| $2.39M | 0.02% |
45,553
-3,020
| -6% | -$159K |
|
575
Lennox International
LII
$19.6B
| $2.39M | 0.02% |
15,600
-100
| -0.6% | -$15.3K |
|