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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.7B
| $1.99M | 0.02% |
28,700
+400
| +1% | +$27.7K |
|
|
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.02% |
61,510
+600
| +1% | +$19.4K |
|
|
ENDP
603
DELISTED
Endo International plc
ENDP
| $1.98M | 0.02% |
70,400
-800
| -1% | -$22.5K |
|
604
AptarGroup
ATR
$9.13B
| $1.97M | 0.02% |
25,100
+400
| +2% | +$31.4K |
|
605
Sonoco
SON
$4.56B
| $1.96M | 0.02% |
40,311
+400
| +1% | +$19.4K |
|
|
BMS
606
DELISTED
Bemis
BMS
| $1.96M | 0.02% |
37,800
-100
| -0.3% | -$5.18K |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.02% |
58,400
| – | – |
|
608
Treehouse Foods
THS
$917M
| $1.95M | 0.02% |
22,500
+5,500
| +32% | +$477K |
|
|
C.WS.A
609
DELISTED
Citigroup Inc
C.WS.A
| $1.95M | 0.02% |
19,500,000
| – | – |
|
610
United Rentals
URI
$62.7B
| $1.95M | 0.02% |
31,300
-500
| -2% | -$31.1K |
|
611
Service Corp International
SCI
$10.9B
| $1.92M | 0.02% |
77,800
+100
| +0.1% | +$2.47K |
|
612
Old Dominion Freight Line
ODFL
$31.7B
| $1.91M | 0.02% |
82,200
| – | – |
|
613
Edgewell Personal Care
EPC
$1.09B
| $1.9M | 0.02% |
23,644
-100
| -0.4% | -$8.05K |
|
614
Keysight
KEYS
$28.9B
| $1.9M | 0.02% |
68,400
+1,200
| +2% | +$33.3K |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $1.9M | 0.02% |
55,100
+200
| +0.4% | +$6.88K |
|
616
Range Resources
RRC
$8.27B
| $1.89M | 0.02% |
58,423
+500
| +0.9% | +$16.2K |
|
|
PNRA
617
DELISTED
Panera Bread Co
PNRA
| $1.88M | 0.02% |
9,200
-200
| -2% | -$41K |
|
|
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
| $1.88M | 0.01% |
40,800
-500
| -1% | -$23.1K |
|
619
Aecom
ACM
$16.8B
| $1.88M | 0.01% |
60,900
+1,000
| +2% | +$30.8K |
|
620
MarketAxess Holdings
MKTX
$7.01B
| $1.87M | 0.01% |
15,000
+300
| +2% | +$37.4K |
|
621
Revvity
RVTY
$10.1B
| $1.87M | 0.01% |
37,841
-400
| -1% | -$19.8K |
|
622
Toro Company
TTC
$7.99B
| $1.87M | 0.01% |
43,400
| – | – |
|
623
East-West Bancorp
EWBC
$14.8B
| $1.86M | 0.01% |
57,400
+500
| +0.9% | +$16.2K |
|
|
WOOF
624
DELISTED
VCA Inc.
WOOF
| $1.86M | 0.01% |
32,200
+300
| +0.9% | +$17.3K |
|
625
FMC
FMC
$4.72B
| $1.86M | 0.01% |
53,017
+346
| +0.7% | +$12.1K |
|