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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.01% |
45,800
-700
| -2% | -$23.5K |
|
677
MDU Resources
MDU
$3.31B
| $1.52M | 0.01% |
205,031
+2,104
| +1% | +$15.6K |
|
678
PTC
PTC
$25.6B
| $1.52M | 0.01% |
45,739
+500
| +1% | +$16.6K |
|
|
SGI
679
Somnigroup International Inc.
SGI
$18.3B
| $1.51M | 0.01% |
99,600
+1,200
| +1% | +$18.2K |
|
680
Cinemark Holdings
CNK
$2.98B
| $1.51M | 0.01% |
42,100
+400
| +1% | +$14.3K |
|
681
Lincoln Electric
LECO
$13.5B
| $1.51M | 0.01% |
25,700
-400
| -2% | -$23.4K |
|
682
CoreCivic
CXW
$2.11B
| $1.5M | 0.01% |
46,812
+500
| +1% | +$16K |
|
683
Idacorp
IDA
$6.77B
| $1.5M | 0.01% |
20,080
+200
| +1% | +$14.9K |
|
684
Commerce Bancshares
CBSH
$8.08B
| $1.49M | 0.01% |
51,454
-2
| -0% | -$58 |
|
685
NCR Voyix
VYX
$1.84B
| $1.48M | 0.01% |
80,587
+815
| +1% | +$15K |
|
|
DISCA
686
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.01% |
51,637
+500
| +1% | +$14.3K |
|
687
Pool Corp
POOL
$12.4B
| $1.47M | 0.01% |
+16,800
| New | +$1.47M |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.01% |
+15,500
| New | +$1.47M |
|
689
Cracker Barrel
CBRL
$1.18B
| $1.47M | 0.01% |
9,600
+100
| +1% | +$15.3K |
|
690
Jabil
JBL
$22.5B
| $1.47M | 0.01% |
76,000
+1,200
| +2% | +$23.1K |
|
691
Synovus
SNV
$7.15B
| $1.46M | 0.01% |
50,405
-1,200
| -2% | -$34.7K |
|
|
FEIC
692
DELISTED
FEI COMPANY
FEIC
| $1.45M | 0.01% |
16,300
+100
| +0.6% | +$8.9K |
|
|
WGL
693
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.01% |
19,940
+200
| +1% | +$14.5K |
|
694
Zebra Technologies
ZBRA
$16B
| $1.44M | 0.01% |
20,800
+200
| +1% | +$13.8K |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.01% |
22,700
+200
| +0.9% | +$12.5K |
|
696
Pitney Bowes
PBI
$2.11B
| $1.42M | 0.01% |
65,959
-1,400
| -2% | -$30.2K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.01% |
25,200
-202,200
| -89% | -$11.4M |
|
|
EGN
698
DELISTED
Energen
EGN
| $1.42M | 0.01% |
38,700
+7,500
| +24% | +$274K |
|
699
Navient
NAVI
$1.37B
| $1.41M | 0.01% |
118,025
-5,900
| -5% | -$70.6K |
|
700
Charles River Laboratories
CRL
$8.07B
| $1.41M | 0.01% |
18,600
+200
| +1% | +$15.2K |
|