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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.1B
| $1.86M | 0.01% |
128,173
+782
| +0.6% | +$11.3K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.01% |
23,550
+2,100
| +10% | +$165K |
|
628
Graco
GGG
$14.2B
| $1.85M | 0.01% |
66,000
-300
| -0.5% | -$8.4K |
|
629
Highwoods Properties
HIW
$3.44B
| $1.84M | 0.01% |
38,400
+700
| +2% | +$33.5K |
|
630
Toll Brothers
TOL
$14.2B
| $1.83M | 0.01% |
61,900
-2,200
| -3% | -$64.9K |
|
631
Gentex
GNTX
$6.25B
| $1.81M | 0.01% |
115,300
| – | – |
|
632
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.01% |
66,000
| – | – |
|
633
Fortinet
FTNT
$60.4B
| $1.78M | 0.01% |
291,000
+1,500
| +0.5% | +$9.19K |
|
|
WP
634
DELISTED
Worldpay, Inc.
WP
| $1.78M | 0.01% |
33,100
+9,500
| +40% | +$512K |
|
635
Old Republic International
ORI
$10.1B
| $1.78M | 0.01% |
97,227
+1,100
| +1% | +$20.1K |
|
636
TEGNA Inc
TGNA
$3.38B
| $1.78M | 0.01% |
118,263
-156
| -0.1% | -$2.34K |
|
637
Casey's General Stores
CASY
$18.8B
| $1.77M | 0.01% |
15,600
+200
| +1% | +$22.7K |
|
638
Teradyne
TER
$19.1B
| $1.76M | 0.01% |
81,600
+300
| +0.4% | +$6.48K |
|
639
Post Holdings
POST
$5.88B
| $1.76M | 0.01% |
39,117
+1,681
| +4% | +$75.7K |
|
640
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.01% |
28,000
| – | – |
|
641
Brunswick
BC
$4.35B
| $1.74M | 0.01% |
36,300
+300
| +0.8% | +$14.4K |
|
|
STR
642
DELISTED
QUESTAR CORP
STR
| $1.73M | 0.01% |
69,871
+700
| +1% | +$17.4K |
|
|
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 0.01% |
36,600
| – | – |
|
644
Assurant
AIZ
$10.7B
| $1.72M | 0.01% |
22,297
-200
| -0.9% | -$15.4K |
|
|
MSCC
645
DELISTED
Microsemi Corp
MSCC
| $1.72M | 0.01% |
+44,900
| New | +$1.72M |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.01% |
24,000
+200
| +0.8% | +$14.3K |
|
|
WRI
647
DELISTED
Weingarten Realty Investors
WRI
| $1.71M | 0.01% |
45,500
+400
| +0.9% | +$15K |
|
648
Zions Bancorporation
ZION
$8.34B
| $1.71M | 0.01% |
70,438
+600
| +0.9% | +$14.5K |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.01% |
106,871
+800
| +0.8% | +$12.7K |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.01% |
45,700
+1,000
| +2% | +$37.2K |
|