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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$10.1B
| $1.14M | 0.01% |
144,008
-400
| -0.3% | -$3.17K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.01% |
45,100
+500
| +1% | +$12.7K |
|
778
Sensient Technologies
SXT
$4.79B
| $1.14M | 0.01% |
17,970
+100
| +0.6% | +$6.34K |
|
779
Ziff Davis
ZD
$1.56B
| $1.14M | 0.01% |
21,275
+345
| +2% | +$18.5K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.01% |
22,650
+200
| +0.9% | +$10.1K |
|
781
Bio-Rad Laboratories Class A
BIO
$8B
| $1.14M | 0.01% |
8,300
+100
| +1% | +$13.7K |
|
782
Telephone and Data Systems
TDS
$4.54B
| $1.14M | 0.01% |
37,736
+400
| +1% | +$12K |
|
783
Valmont Industries
VMI
$7.46B
| $1.13M | 0.01% |
9,100
| – | – |
|
|
CLC
784
DELISTED
Clarcor
CLC
| $1.13M | 0.01% |
19,500
-200
| -1% | -$11.6K |
|
785
Regal Rexnord
RRX
$9.66B
| $1.12M | 0.01% |
17,800
+100
| +0.6% | +$6.31K |
|
786
Trinity Industries
TRN
$2.31B
| $1.12M | 0.01% |
84,721
+834
| +1% | +$11K |
|
|
BWLD
787
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | 0.01% |
7,500
| – | – |
|
788
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.01% |
66,375
-4,400
| -6% | -$73.3K |
|
|
IDTI
789
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.01% |
54,020
-4,000
| -7% | -$81.7K |
|
790
Landstar System
LSTR
$4.58B
| $1.09M | 0.01% |
16,900
-200
| -1% | -$12.9K |
|
791
Federated Hermes
FHI
$4.1B
| $1.09M | 0.01% |
37,700
+200
| +0.5% | +$5.77K |
|
792
FNB Corp
FNB
$5.92B
| $1.09M | 0.01% |
+83,600
| New | +$1.09M |
|
|
CY
793
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.01% |
125,500
-6,500
| -5% | -$56.3K |
|
794
SLM Corp
SLM
$6.49B
| $1.08M | 0.01% |
170,125
+1,700
| +1% | +$10.8K |
|
795
Transocean
RIG
$2.9B
| $1.08M | 0.01% |
117,800
+900
| +0.8% | +$8.23K |
|
796
Terex
TEX
$3.47B
| $1.08M | 0.01% |
43,300
+400
| +0.9% | +$9.95K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
76,200
+12,600
| +20% | +$178K |
|
798
TD Synnex
SNX
$12.3B
| $1.07M | 0.01% |
23,200
+400
| +2% | +$18.5K |
|
799
Associated Banc-Corp
ASB
$4.42B
| $1.07M | 0.01% |
59,789
+400
| +0.7% | +$7.18K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | 0.01% |
31,834
+300
| +1% | +$10.1K |
|