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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.3B
| $2.2M | 0.02% |
132,148
+675
| +0.5% | +$11.2K |
|
577
Steel Dynamics
STLD
$19.8B
| $2.19M | 0.02% |
97,100
+1,400
| +1% | +$31.5K |
|
578
Helmerich & Payne
HP
$2.01B
| $2.18M | 0.02% |
37,180
+300
| +0.8% | +$17.6K |
|
|
HAR
579
DELISTED
Harman International Industries
HAR
| $2.18M | 0.02% |
24,514
+200
| +0.8% | +$17.8K |
|
580
Carter's
CRI
$1.05B
| $2.18M | 0.02% |
20,700
+100
| +0.5% | +$10.5K |
|
581
Oneok
OKE
$45.7B
| $2.16M | 0.02% |
72,330
+800
| +1% | +$23.9K |
|
582
Lennox International
LII
$20.3B
| $2.15M | 0.02% |
15,900
| – | – |
|
583
H&R Block
HRB
$6.85B
| $2.15M | 0.02% |
81,222
-660,600
| -89% | -$17.5M |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.02% |
32,643
+300
| +0.9% | +$19.6K |
|
585
TechnipFMC
FTI
$16B
| $2.14M | 0.02% |
104,985
+134
| +0.1% | +$2.73K |
|
586
Cboe Global Markets
CBOE
$24.3B
| $2.13M | 0.02% |
32,600
| – | – |
|
|
IM
587
DELISTED
Ingram Micro
IM
| $2.13M | 0.02% |
59,200
-2,400
| -4% | -$86.2K |
|
588
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | 0.02% |
18,000
+200
| +1% | +$23.5K |
|
589
Allegion
ALLE
$14.7B
| $2.11M | 0.02% |
33,105
+300
| +0.9% | +$19.1K |
|
590
Globe Life
GL
$11.3B
| $2.1M | 0.02% |
38,846
-400
| -1% | -$21.7K |
|
591
Robert Half
RHI
$3.77B
| $2.1M | 0.02% |
45,160
-200
| -0.4% | -$9.32K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.02% |
20,600
+200
| +1% | +$20.4K |
|
593
Align Technology
ALGN
$10.1B
| $2.1M | 0.02% |
28,900
+300
| +1% | +$21.8K |
|
594
RenaissanceRe
RNR
$11.3B
| $2.06M | 0.02% |
17,200
-100
| -0.6% | -$12K |
|
595
Pultegroup
PHM
$27.7B
| $2.05M | 0.02% |
109,381
+700
| +0.6% | +$13.1K |
|
|
OA
596
DELISTED
Orbital ATK, Inc.
OA
| $2.04M | 0.02% |
23,500
+200
| +0.9% | +$17.4K |
|
597
United Therapeutics
UTHR
$18.1B
| $2.02M | 0.02% |
18,100
+100
| +0.6% | +$11.1K |
|
598
West Pharmaceutical
WST
$18B
| $2M | 0.02% |
28,900
+400
| +1% | +$27.7K |
|
599
American Financial Group
AFG
$11.6B
| $1.99M | 0.02% |
28,290
| – | – |
|
600
Flowserve
FLS
$7.22B
| $1.99M | 0.02% |
44,775
| – | – |
|