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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$995M
| $1.7M | 0.01% |
94,800
+900
| +1% | +$16.1K |
|
652
National Fuel Gas
NFG
$7.82B
| $1.7M | 0.01% |
33,880
+400
| +1% | +$20K |
|
653
EPR Properties
EPR
$4.05B
| $1.69M | 0.01% |
+25,300
| New | +$1.69M |
|
654
Tyler Technologies
TYL
$24.2B
| $1.69M | 0.01% |
13,100
+300
| +2% | +$38.6K |
|
655
Douglas Emmett
DEI
$2.83B
| $1.68M | 0.01% |
55,900
+800
| +1% | +$24.1K |
|
656
Hain Celestial
HAIN
$164M
| $1.68M | 0.01% |
41,100
+400
| +1% | +$16.4K |
|
657
News Corp Class A
NWSA
$16.6B
| $1.67M | 0.01% |
130,819
+300
| +0.2% | +$3.83K |
|
658
First American
FAF
$6.83B
| $1.66M | 0.01% |
43,500
+500
| +1% | +$19.1K |
|
659
Copart
CPRT
$47B
| $1.66M | 0.01% |
325,216
+2,400
| +0.7% | +$12.2K |
|
660
Manhattan Associates
MANH
$13B
| $1.66M | 0.01% |
29,100
+200
| +0.7% | +$11.4K |
|
661
Brown & Brown
BRO
$31.3B
| $1.64M | 0.01% |
91,800
-800
| -0.9% | -$14.3K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
71,700
+18,400
| +35% | +$422K |
|
663
Sprouts Farmers Market
SFM
$13.6B
| $1.64M | 0.01% |
+56,400
| New | +$1.64M |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.01% |
17,600
+200
| +1% | +$18.5K |
|
665
Nordson
NDSN
$12.6B
| $1.62M | 0.01% |
21,360
+100
| +0.5% | +$7.6K |
|
666
Garmin
GRMN
$45.7B
| $1.62M | 0.01% |
40,546
+200
| +0.5% | +$7.99K |
|
|
SVC
667
Service Properties Trust
SVC
$481M
| $1.61M | 0.01% |
60,500
+600
| +1% | +$15.9K |
|
|
ENH
668
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.61M | 0.01% |
24,600
+400
| +2% | +$26.1K |
|
|
BCPC
669
Balchem Corporation
BCPC
$5.23B
| $1.6M | 0.01% |
25,800
-86,800
| -77% | -$5.38M |
|
|
AMSG
670
DELISTED
Amsurg Corp
AMSG
| $1.6M | 0.01% |
21,400
+100
| +0.5% | +$7.46K |
|
671
Skechers
SKX
$9.5B
| $1.59M | 0.01% |
52,200
+800
| +2% | +$24.4K |
|
672
NewMarket
NEU
$7.64B
| $1.59M | 0.01% |
4,000
| – | – |
|
673
AMC Networks
AMCX
$328M
| $1.58M | 0.01% |
24,350
+300
| +1% | +$19.5K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
47,381
+100
| +0.2% | +$3.3K |
|
675
Hanover Insurance
THG
$6.35B
| $1.54M | 0.01% |
17,050
| – | – |
|