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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3.09B
| $1.34M | 0.01% |
38,800
+3,800
| +11% | +$131K |
|
|
AHL
777
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.01% |
24,300
+100
| +0.4% | +$5.5K |
|
778
Stifel
SF
$11.5B
| $1.33M | 0.01% |
40,050
+150
| +0.4% | +$5K |
|
|
LNCE
779
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.32M | 0.01% |
34,500
+100
| +0.3% | +$3.84K |
|
780
First Industrial Realty Trust
FR
$6.92B
| $1.32M | 0.01% |
47,100
+100
| +0.2% | +$2.81K |
|
781
Black Hills Corp
BKH
$4.35B
| $1.31M | 0.01% |
21,390
+300
| +1% | +$18.4K |
|
782
Fulton Financial
FULT
$3.53B
| $1.31M | 0.01% |
69,800
+100
| +0.1% | +$1.88K |
|
783
Rayonier
RYN
$4.12B
| $1.31M | 0.01% |
51,820
-105
| -0.2% | -$2.66K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.01% |
42,575
+100
| +0.2% | +$3.08K |
|
785
Cleveland-Cliffs
CLF
$5.63B
| $1.31M | 0.01% |
155,700
| – | – |
|
786
Rollins
ROL
$27.4B
| $1.31M | 0.01% |
86,938
| – | – |
|
787
World Kinect Corp
WKC
$1.48B
| $1.3M | 0.01% |
28,400
| – | – |
|
788
Corpay
CPAY
$22.4B
| $1.3M | 0.01% |
9,200
+1,400
| +18% | +$198K |
|
789
Ryder
R
$7.64B
| $1.3M | 0.01% |
17,447
-1,244
| -7% | -$92.6K |
|
790
Avis
CAR
$5.5B
| $1.3M | 0.01% |
35,400
-2,700
| -7% | -$99K |
|
|
FTR
791
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
25,575
-1,716
| -6% | -$87K |
|
792
CNX Resources
CNX
$4.18B
| $1.3M | 0.01% |
85,320
| – | – |
|
793
Valmont Industries
VMI
$7.46B
| $1.28M | 0.01% |
9,100
| – | – |
|
|
CLGX
794
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.01% |
34,800
-700
| -2% | -$25.8K |
|
|
IDTI
795
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 0.01% |
54,020
| – | – |
|
796
Primerica
PRI
$8.85B
| $1.27M | 0.01% |
18,400
-300
| -2% | -$20.7K |
|
797
Belden
BDC
$5.14B
| $1.27M | 0.01% |
17,000
| – | – |
|
798
Cabot Corp
CBT
$4.31B
| $1.27M | 0.01% |
25,080
| – | – |
|
799
NRG Energy
NRG
$28.6B
| $1.27M | 0.01% |
103,168
-6,868
| -6% | -$84.2K |
|
800
InterDigital
IDCC
$7.43B
| $1.26M | 0.01% |
13,800
| – | – |
|