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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.9B
| $2.01M | 0.02% |
31,385
-2,120
| -6% | -$136K |
|
627
Webster Financial
WBS
$10.3B
| $2.01M | 0.02% |
36,950
+100
| +0.3% | +$5.43K |
|
628
Cullen/Frost Bankers
CFR
$8.34B
| $1.99M | 0.02% |
22,600
+400
| +2% | +$35.3K |
|
629
Polaris
PII
$3.35B
| $1.98M | 0.02% |
24,000
| – | – |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.02% |
101,875
-6,696
| -6% | -$130K |
|
631
Brunswick
BC
$4.37B
| $1.97M | 0.02% |
36,100
-200
| -0.6% | -$10.9K |
|
632
National Fuel Gas
NFG
$7.71B
| $1.94M | 0.02% |
34,280
+100
| +0.3% | +$5.67K |
|
633
Oshkosh
OSK
$8.9B
| $1.94M | 0.02% |
30,000
+400
| +1% | +$25.8K |
|
|
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.94M | 0.02% |
36,900
| – | – |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
72,181
-6,096
| -8% | -$163K |
|
636
Thor Industries
THO
$5.92B
| $1.93M | 0.02% |
19,300
+100
| +0.5% | +$10K |
|
637
Bank OZK
OZK
$5.92B
| $1.93M | 0.02% |
36,600
| – | – |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| $1.93M | 0.02% |
212,731
-14,300
| -6% | -$129K |
|
639
Diageo
DEO
$59.1B
| $1.92M | 0.02% |
18,500
+5,500
| +42% | +$572K |
|
640
Lincoln Electric
LECO
$13.4B
| $1.92M | 0.02% |
25,000
-500
| -2% | -$38.3K |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.02% |
45,700
| – | – |
|
642
Tyler Technologies
TYL
$24.5B
| $1.91M | 0.02% |
13,400
+100
| +0.8% | +$14.3K |
|
643
Eagle Materials
EXP
$7.86B
| $1.91M | 0.02% |
19,400
| – | – |
|
644
SLM Corp
SLM
$6.35B
| $1.9M | 0.02% |
172,425
+200
| +0.1% | +$2.2K |
|
645
Canadian National Railway
CNI
$59.5B
| $1.89M | 0.02% |
28,000
| – | – |
|
646
Dick's Sporting Goods
DKS
$17.9B
| $1.88M | 0.01% |
35,400
-19,300
| -35% | -$1.02M |
|
647
First Horizon
FHN
$11.3B
| $1.88M | 0.01% |
93,883
+500
| +0.5% | +$10K |
|
648
Casey's General Stores
CASY
$19.4B
| $1.88M | 0.01% |
15,800
| – | – |
|
649
Transocean
RIG
$2.98B
| $1.88M | 0.01% |
127,348
+7,448
| +6% | +$110K |
|
650
Nabors Industries
NBR
$570M
| $1.87M | 0.01% |
2,283
+2
| +0.1% | +$1.64K |
|