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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.7B
| $1.73M | 0.01% |
18,657
-2,340
| -11% | -$217K |
|
677
Pool Corp
POOL
$12.5B
| $1.73M | 0.01% |
16,600
-300
| -2% | -$31.3K |
|
678
TripAdvisor
TRIP
$2.02B
| $1.73M | 0.01% |
37,354
-2,484
| -6% | -$115K |
|
679
WEX
WEX
$5.91B
| $1.73M | 0.01% |
15,500
| – | – |
|
680
Emcor
EME
$27.8B
| $1.73M | 0.01% |
24,400
-100
| -0.4% | -$7.08K |
|
681
Quanta Services
PWR
$56B
| $1.72M | 0.01% |
49,456
-3,288
| -6% | -$115K |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.01% |
34,612
-2,988
| -8% | -$149K |
|
683
Carter's
CRI
$1.05B
| $1.72M | 0.01% |
19,900
-200
| -1% | -$17.3K |
|
|
GWR
684
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.71M | 0.01% |
24,700
+1,700
| +7% | +$118K |
|
|
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.01% |
1,219
+80
| +7% | +$112K |
|
686
ScottsMiracle-Gro
SMG
$3.6B
| $1.71M | 0.01% |
17,875
-400
| -2% | -$38.2K |
|
687
Edgewell Personal Care
EPC
$1.05B
| $1.7M | 0.01% |
23,344
-400
| -2% | -$29.2K |
|
688
Olin
OLN
$2.87B
| $1.7M | 0.01% |
66,511
| – | – |
|
689
Trinity Industries
TRN
$2.29B
| $1.7M | 0.01% |
85,137
| – | – |
|
|
WRI
690
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.01% |
47,400
+100
| +0.2% | +$3.58K |
|
691
Royal Gold
RGLD
$12.3B
| $1.67M | 0.01% |
26,300
| – | – |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.01% |
88,700
+100
| +0.1% | +$1.88K |
|
693
Murphy Oil
MUR
$3.61B
| $1.65M | 0.01% |
52,969
-3,532
| -6% | -$110K |
|
694
Cartesian Therapeutics
RNAC
$265M
| $1.65M | 0.01% |
+3,200
| New | +$1.65M |
|
695
Treehouse Foods
THS
$905M
| $1.65M | 0.01% |
22,800
| – | – |
|
696
Cinemark Holdings
CNK
$3.16B
| $1.63M | 0.01% |
42,600
| – | – |
|
697
Idacorp
IDA
$6.68B
| $1.63M | 0.01% |
20,280
| – | – |
|
698
Navient
NAVI
$1.35B
| $1.63M | 0.01% |
99,133
-11,492
| -10% | -$189K |
|
699
Hain Celestial
HAIN
$168M
| $1.63M | 0.01% |
41,700
+100
| +0.2% | +$3.9K |
|
|
MENT
700
DELISTED
Mentor Graphics Corp
MENT
| $1.63M | 0.01% |
44,060
+500
| +1% | +$18.4K |
|