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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$4.35B
| $1.23M | 0.01% |
20,390
+200
| +1% | +$12K |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | 0.01% |
+31,700
| New | +$1.22M |
|
753
Deluxe
DLX
$876M
| $1.22M | 0.01% |
19,562
+100
| +0.5% | +$6.25K |
|
|
CLGX
754
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | 0.01% |
35,200
+300
| +0.9% | +$10.4K |
|
755
Teledyne Technologies
TDY
$25.7B
| $1.22M | 0.01% |
13,800
-200
| -1% | -$17.6K |
|
756
Prosperity Bancshares
PB
$6.46B
| $1.22M | 0.01% |
26,200
+200
| +0.8% | +$9.28K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.01% |
40,275
+500
| +1% | +$15.1K |
|
758
Rayonier
RYN
$4.12B
| $1.21M | 0.01% |
51,505
+105
| +0.2% | +$2.47K |
|
759
Cabot Corp
CBT
$4.31B
| $1.2M | 0.01% |
24,880
+100
| +0.4% | +$4.83K |
|
760
Teradata
TDC
$1.99B
| $1.2M | 0.01% |
45,812
+300
| +0.7% | +$7.87K |
|
761
Cullen/Frost Bankers
CFR
$8.24B
| $1.2M | 0.01% |
21,800
+100
| +0.5% | +$5.51K |
|
762
Oshkosh
OSK
$8.93B
| $1.19M | 0.01% |
29,200
-400
| -1% | -$16.3K |
|
763
AutoNation
AN
$8.55B
| $1.19M | 0.01% |
25,521
-600
| -2% | -$28K |
|
|
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
| $1.19M | 0.01% |
17,200
| – | – |
|
|
ESV
765
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.01% |
28,675
+3,280
| +13% | +$136K |
|
766
Ryder
R
$7.64B
| $1.19M | 0.01% |
18,291
| – | – |
|
767
Bank of Hawaii
BOH
$2.72B
| $1.17M | 0.01% |
17,190
+100
| +0.6% | +$6.83K |
|
768
Wolfspeed
WOLF
$196M
| $1.17M | 0.01% |
40,300
-400
| -1% | -$11.6K |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.01% |
20,187
+300
| +2% | +$17.4K |
|
770
Synaptics
SYNA
$2.7B
| $1.16M | 0.01% |
14,600
+300
| +2% | +$23.9K |
|
771
Thor Industries
THO
$5.94B
| $1.16M | 0.01% |
18,200
+100
| +0.6% | +$6.38K |
|
|
AHL
772
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.01% |
24,300
+300
| +1% | +$14.3K |
|
|
CST
773
DELISTED
CST Brands, Inc.
CST
| $1.16M | 0.01% |
30,184
+300
| +1% | +$11.5K |
|
774
Woodward
WWD
$14.6B
| $1.16M | 0.01% |
22,200
-300
| -1% | -$15.6K |
|
775
Olin
OLN
$2.9B
| $1.15M | 0.01% |
65,911
+600
| +0.9% | +$10.4K |
|