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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.2B
| $1.33M | 0.01% |
26,000
+200
| +0.8% | +$10.3K |
|
727
Fair Isaac
FICO
$36.8B
| $1.33M | 0.01% |
12,500
+200
| +2% | +$21.2K |
|
728
ScottsMiracle-Gro
SMG
$3.64B
| $1.32M | 0.01% |
18,175
+200
| +1% | +$14.6K |
|
729
Cognex
CGNX
$7.55B
| $1.32M | 0.01% |
67,800
+800
| +1% | +$15.6K |
|
730
ITT
ITT
$13.3B
| $1.32M | 0.01% |
35,700
+300
| +0.8% | +$11.1K |
|
731
Webster Financial
WBS
$10.3B
| $1.31M | 0.01% |
36,450
+200
| +0.6% | +$7.18K |
|
|
KATE
732
DELISTED
Kate Spade & Company
KATE
| $1.3M | 0.01% |
51,100
+600
| +1% | +$15.3K |
|
733
Oceaneering
OII
$2.41B
| $1.3M | 0.01% |
39,100
+400
| +1% | +$13.3K |
|
734
Live Nation Entertainment
LYV
$37.9B
| $1.3M | 0.01% |
58,200
+600
| +1% | +$13.4K |
|
735
Kirby Corp
KEX
$4.97B
| $1.3M | 0.01% |
21,500
+100
| +0.5% | +$6.03K |
|
736
Leidos
LDOS
$23B
| $1.29M | 0.01% |
25,625
+300
| +1% | +$15.1K |
|
|
LM
737
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.01% |
37,076
+200
| +0.5% | +$6.94K |
|
738
CNO Financial Group
CNO
$3.85B
| $1.29M | 0.01% |
71,700
-1,800
| -2% | -$32.3K |
|
739
WEX
WEX
$5.87B
| $1.28M | 0.01% |
15,400
+100
| +0.7% | +$8.34K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.01% |
12,446
+100
| +0.8% | +$10.3K |
|
|
PPS
741
DELISTED
Post Properties
PPS
| $1.28M | 0.01% |
21,400
| – | – |
|
742
ONE Gas
OGS
$4.56B
| $1.27M | 0.01% |
20,857
+200
| +1% | +$12.2K |
|
|
VSTO
743
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
24,400
-200
| -0.8% | -$10.4K |
|
|
CSRA
744
DELISTED
CSRA Inc.
CSRA
| $1.26M | 0.01% |
46,873
-200
| -0.4% | -$5.38K |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
+40,800
| New | +$1.26M |
|
746
New Jersey Resources
NJR
$4.72B
| $1.25M | 0.01% |
+34,300
| New | +$1.25M |
|
747
First Horizon
FHN
$11.3B
| $1.24M | 0.01% |
94,883
+300
| +0.3% | +$3.93K |
|
|
PAY
748
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.01% |
44,000
-1,400
| -3% | -$39.6K |
|
749
Senseonics Holdings
SENS
$373M
| $1.24M | 0.01% |
+434,269
| New | +$1.24M |
|
750
Quanta Services
PWR
$55.5B
| $1.24M | 0.01% |
54,944
+322
| +0.6% | +$7.27K |
|