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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $2.37M | 0.02% |
86,710
+3,300
| +4% | +$90.3K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.02% |
59,200
+100
| +0.2% | +$3.95K |
|
578
PVH
PVH
$3.96B
| $2.34M | 0.02% |
25,896
-2,104
| -8% | -$190K |
|
579
NiSource
NI
$19.1B
| $2.34M | 0.02% |
105,502
-6,964
| -6% | -$154K |
|
|
AIV
580
Aimco
AIV
$1.09B
| $2.33M | 0.02% |
385,309
-25,223
| -6% | -$153K |
|
581
Reliance Steel & Aluminium
RS
$15.4B
| $2.32M | 0.02% |
29,200
| – | – |
|
582
HF Sinclair
DINO
$9.81B
| $2.32M | 0.02% |
70,790
-300
| -0.4% | -$9.83K |
|
583
Energy Focus
EFOI
$13.4M
| $2.32M | 0.02% |
15,580
-228
| -1% | -$33.9K |
|
|
ARRS
584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.31M | 0.02% |
76,800
+100
| +0.1% | +$3.01K |
|
585
Steris
STE
$24.5B
| $2.31M | 0.02% |
34,300
-400
| -1% | -$27K |
|
586
Capri Holdings
CPRI
$2.54B
| $2.31M | 0.02% |
53,748
-5,252
| -9% | -$226K |
|
|
X
587
DELISTED
US Steel
X
| $2.29M | 0.02% |
69,500
+1,700
| +3% | +$56.1K |
|
588
Copart
CPRT
$46.5B
| $2.28M | 0.02% |
328,416
+15,200
| +5% | +$105K |
|
589
VeriSign
VRSN
$26.7B
| $2.26M | 0.02% |
29,757
-2,696
| -8% | -$205K |
|
590
MDU Resources
MDU
$3.28B
| $2.26M | 0.02% |
206,872
+263
| +0.1% | +$2.88K |
|
591
RenaissanceRe
RNR
$11.2B
| $2.26M | 0.02% |
16,600
| – | – |
|
|
EGN
592
DELISTED
Energen
EGN
| $2.26M | 0.02% |
39,100
| – | – |
|
593
Aecom
ACM
$16.5B
| $2.25M | 0.02% |
62,000
+100
| +0.2% | +$3.64K |
|
594
Jacobs Solutions
J
$17.2B
| $2.25M | 0.02% |
47,768
-3,481
| -7% | -$164K |
|
595
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.02% |
25,970
-1,704
| -6% | -$147K |
|
|
WOOF
596
DELISTED
VCA Inc.
WOOF
| $2.25M | 0.02% |
32,700
+200
| +0.6% | +$13.7K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 0.02% |
31,123
-2,120
| -6% | -$151K |
|
598
MarketAxess Holdings
MKTX
$7.03B
| $2.22M | 0.02% |
15,100
| – | – |
|
599
Qorvo
QRVO
$8.53B
| $2.2M | 0.02% |
41,724
-2,876
| -6% | -$152K |
|
600
Cognex
CGNX
$7.45B
| $2.2M | 0.02% |
69,000
+400
| +0.6% | +$12.7K |
|