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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$9.97B
| $1.87M | 0.01% |
98,327
+100
| +0.1% | +$1.9K |
|
652
Revvity
RVTY
$9.87B
| $1.87M | 0.01% |
35,829
-2,312
| -6% | -$121K |
|
653
Toll Brothers
TOL
$14B
| $1.86M | 0.01% |
60,100
-600
| -1% | -$18.6K |
|
654
Graco
GGG
$14B
| $1.86M | 0.01% |
67,200
| – | – |
|
655
AptarGroup
ATR
$9.03B
| $1.85M | 0.01% |
25,200
-100
| -0.4% | -$7.35K |
|
656
Jones Lang LaSalle
JLL
$14.5B
| $1.84M | 0.01% |
18,200
| – | – |
|
657
EPR Properties
EPR
$4.21B
| $1.84M | 0.01% |
25,600
| – | – |
|
658
Zebra Technologies
ZBRA
$15.9B
| $1.83M | 0.01% |
21,300
+100
| +0.5% | +$8.58K |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
16,200
+100
| +0.6% | +$11.3K |
|
660
Garmin
GRMN
$45.9B
| $1.82M | 0.01% |
37,562
-2,684
| -7% | -$130K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $1.82M | 0.01% |
37,992
-2,608
| -6% | -$125K |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$1.03B
| $1.81M | 0.01% |
95,700
+100
| +0.1% | +$1.89K |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $1.81M | 0.01% |
8,800
-200
| -2% | -$41K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $1.8M | 0.01% |
37,700
-400
| -1% | -$19.1K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | 0.01% |
24,300
| – | – |
|
666
Pultegroup
PHM
$27B
| $1.79M | 0.01% |
97,309
-10,572
| -10% | -$194K |
|
667
Fortinet
FTNT
$61.2B
| $1.78M | 0.01% |
296,000
+500
| +0.2% | +$3.01K |
|
|
QEP
668
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.01% |
96,500
+100
| +0.1% | +$1.84K |
|
669
Jabil
JBL
$22.5B
| $1.77M | 0.01% |
74,700
-2,200
| -3% | -$52.1K |
|
|
DCT
670
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | 0.01% |
36,700
+400
| +1% | +$19.2K |
|
671
Curtiss-Wright
CW
$18.2B
| $1.75M | 0.01% |
17,800
-100
| -0.6% | -$9.84K |
|
672
Under Armour
UAA
$2.16B
| $1.75M | 0.01% |
60,056
-3,544
| -6% | -$103K |
|
|
PVTB
673
DELISTED
PrivateBancorp Inc
PVTB
| $1.74M | 0.01% |
32,100
+100
| +0.3% | +$5.42K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.01% |
160,551
-11,640
| -7% | -$126K |
|
675
Teledyne Technologies
TDY
$25.5B
| $1.73M | 0.01% |
14,100
+200
| +1% | +$24.6K |
|