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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.13B
| $1.62M | 0.01% |
9,700
+100
| +1% | +$16.7K |
|
702
First American
FAF
$6.94B
| $1.62M | 0.01% |
44,200
| – | – |
|
|
CLC
703
DELISTED
Clarcor
CLC
| $1.62M | 0.01% |
19,600
| – | – |
|
|
GAP
704
The Gap, Inc.
GAP
$8.96B
| $1.61M | 0.01% |
71,746
-4,724
| -6% | -$106K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.01% |
44,485
-3,396
| -7% | -$123K |
|
706
Patterson-UTI
PTEN
$2.16B
| $1.6M | 0.01% |
59,600
+100
| +0.2% | +$2.69K |
|
707
Novartis
NVS
$249B
| $1.6M | 0.01% |
24,552
| – | – |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $1.59M | 0.01% |
28,050
| – | – |
|
709
Medical Properties Trust
MPW
$2.75B
| $1.59M | 0.01% |
129,000
+11,000
| +9% | +$135K |
|
710
Williams-Sonoma
WSM
$24.8B
| $1.59M | 0.01% |
65,600
-400
| -0.6% | -$9.68K |
|
711
Ziff Davis
ZD
$1.58B
| $1.58M | 0.01% |
22,195
| – | – |
|
712
AGCO
AGCO
$8.23B
| $1.57M | 0.01% |
27,200
-200
| -0.7% | -$11.6K |
|
|
WGL
713
DELISTED
Wgl Holdings
WGL
| $1.57M | 0.01% |
20,640
+100
| +0.5% | +$7.63K |
|
714
NewMarket
NEU
$7.8B
| $1.57M | 0.01% |
3,700
| – | – |
|
715
Hanover Insurance
THG
$6.36B
| $1.56M | 0.01% |
17,150
-100
| -0.6% | -$9.1K |
|
716
H&R Block
HRB
$6.97B
| $1.56M | 0.01% |
67,798
-8,624
| -11% | -$198K |
|
717
Bio-Techne
TECH
$8.42B
| $1.54M | 0.01% |
60,000
| – | – |
|
718
Watsco
WSO
$16.6B
| $1.54M | 0.01% |
10,400
| – | – |
|
719
Woodward
WWD
$14.4B
| $1.54M | 0.01% |
22,300
| – | – |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.54M | 0.01% |
28,400
+200
| +0.7% | +$10.8K |
|
721
Saic
SAIC
$4.72B
| $1.53M | 0.01% |
18,085
| – | – |
|
722
Sally Beauty Holdings
SBH
$1.45B
| $1.53M | 0.01% |
58,000
-900
| -2% | -$23.8K |
|
723
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.53M | 0.01% |
8,400
+100
| +1% | +$18.2K |
|
724
Bank of Hawaii
BOH
$2.71B
| $1.53M | 0.01% |
17,190
-100
| -0.6% | -$8.87K |
|
725
Manhattan Associates
MANH
$13.3B
| $1.52M | 0.01% |
28,700
-100
| -0.3% | -$5.3K |
|