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 | |
|---|---|---|---|---|---|---|
726
Under Armour Class C
UA
$2.11B
| $1.52M | 0.01% |
60,399
-4,044
| -6% | -$102K |
|
|
CSRA
727
DELISTED
CSRA Inc.
CSRA
| $1.51M | 0.01% |
47,557
-3,316
| -7% | -$106K |
|
728
TEGNA Inc
TGNA
$3.38B
| $1.5M | 0.01% |
109,550
-7,306
| -6% | -$100K |
|
729
Encompass Health
EHC
$12.7B
| $1.49M | 0.01% |
+45,503
| New | +$1.49M |
|
730
Fair Isaac
FICO
$36.9B
| $1.49M | 0.01% |
12,500
+100
| +0.8% | +$11.9K |
|
731
IPG Photonics
IPGP
$3.5B
| $1.48M | 0.01% |
15,000
| – | – |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
129,300
| – | – |
|
733
Associated Banc-Corp
ASB
$4.4B
| $1.47M | 0.01% |
59,589
-200
| -0.3% | -$4.94K |
|
734
Flowers Foods
FLO
$3.15B
| $1.47M | 0.01% |
73,550
+300
| +0.4% | +$5.99K |
|
|
CST
735
DELISTED
CST Brands, Inc.
CST
| $1.47M | 0.01% |
30,484
| – | – |
|
736
Southwest Gas
SWX
$5.58B
| $1.46M | 0.01% |
19,100
| – | – |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.01% |
12,042
-604
| -5% | -$73.3K |
|
738
Maximus
MMS
$4.98B
| $1.46M | 0.01% |
26,100
| – | – |
|
739
Charles River Laboratories
CRL
$7.97B
| $1.46M | 0.01% |
19,100
+100
| +0.5% | +$7.62K |
|
740
Cirrus Logic
CRUS
$6.03B
| $1.45M | 0.01% |
25,700
+600
| +2% | +$33.9K |
|
741
Jack in the Box
JACK
$375M
| $1.45M | 0.01% |
13,000
-200
| -2% | -$22.3K |
|
742
Crane NXT
CXT
$3.54B
| $1.45M | 0.01% |
57,672
+288
| +0.5% | +$7.22K |
|
743
Kirby Corp
KEX
$4.98B
| $1.44M | 0.01% |
21,700
| – | – |
|
744
Hancock Whitney
HWC
$5.33B
| $1.44M | 0.01% |
33,400
+2,200
| +7% | +$94.9K |
|
|
UNIT
745
Uniti Group
UNIT
$1.79B
| $1.43M | 0.01% |
56,440
+1,700
| +3% | +$43.2K |
|
746
Landstar System
LSTR
$4.56B
| $1.43M | 0.01% |
16,800
-100
| -0.6% | -$8.53K |
|
747
News Corp Class A
NWSA
$16.9B
| $1.43M | 0.01% |
124,939
-7,880
| -6% | -$90.3K |
|
748
Live Nation Entertainment
LYV
$39.3B
| $1.42M | 0.01% |
53,300
+200
| +0.4% | +$5.32K |
|
749
TD Synnex
SNX
$12.4B
| $1.42M | 0.01% |
23,400
| – | – |
|
|
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.01% |
46,700
+100
| +0.2% | +$3.03K |
|