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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
751
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.01% |
21,500
+200
| +0.9% | +$13.1K |
|
752
Sensient Technologies
SXT
$4.79B
| $1.41M | 0.01% |
17,970
-100
| -0.6% | -$7.86K |
|
753
Deluxe
DLX
$876M
| $1.4M | 0.01% |
19,562
-100
| -0.5% | -$7.16K |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.01% |
35,775
+200
| +0.6% | +$7.78K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$18.3B
| $1.39M | 0.01% |
81,200
-800
| -1% | -$13.7K |
|
|
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.01% |
45,500
| – | – |
|
757
Tanger
SKT
$3.94B
| $1.39M | 0.01% |
38,700
| – | – |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.01% |
25,800
-400
| -2% | -$21.4K |
|
759
Littelfuse
LFUS
$6.51B
| $1.38M | 0.01% |
+9,100
| New | +$1.38M |
|
760
Viasat
VSAT
$3.98B
| $1.37M | 0.01% |
20,700
+2,400
| +13% | +$159K |
|
761
Ciena
CIEN
$16.5B
| $1.37M | 0.01% |
56,100
+500
| +0.9% | +$12.2K |
|
762
ITT
ITT
$13.3B
| $1.37M | 0.01% |
35,500
-600
| -2% | -$23.1K |
|
763
EnerSys
ENS
$3.89B
| $1.37M | 0.01% |
17,500
| – | – |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.01% |
20,300
+100
| +0.5% | +$6.73K |
|
|
DISCA
765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.01% |
49,649
-2,988
| -6% | -$81.9K |
|
766
UMB Financial
UMBF
$9.45B
| $1.36M | 0.01% |
+17,600
| New | +$1.36M |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
50,200
| – | – |
|
|
MBFI
768
DELISTED
MB Financial Corp
MBFI
| $1.35M | 0.01% |
28,600
-100
| -0.3% | -$4.72K |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
24,050
+100
| +0.4% | +$5.61K |
|
|
TCF
770
DELISTED
TCF Financial Corporation
TCF
| $1.35M | 0.01% |
68,860
| – | – |
|
771
FNB Corp
FNB
$5.92B
| $1.35M | 0.01% |
84,000
-600
| -0.7% | -$9.62K |
|
772
ONE Gas
OGS
$4.56B
| $1.35M | 0.01% |
21,057
| – | – |
|
|
GPOR
773
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.01% |
62,100
+11,600
| +23% | +$251K |
|
774
Terex
TEX
$3.47B
| $1.34M | 0.01% |
42,600
-1,100
| -3% | -$34.7K |
|
775
CNO Financial Group
CNO
$3.85B
| $1.34M | 0.01% |
69,900
-600
| -0.9% | -$11.5K |
|