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 | |
|---|---|---|---|---|---|---|
|
TECD
801
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.01% |
13,950
+100
| +0.7% | +$7.68K |
|
|
UNIT
802
Uniti Group
UNIT
$1.59B
| $1.07M | 0.01% |
48,040
+400
| +0.8% | +$8.9K |
|
|
CVG
803
DELISTED
Convergys
CVG
| $1.07M | 0.01% |
38,500
-100
| -0.3% | -$2.78K |
|
804
Crane NXT
CXT
$3.51B
| $1.06M | 0.01% |
56,808
+575
| +1% | +$10.8K |
|
|
SWN
805
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.01% |
131,491
| – | – |
|
806
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.01% |
16,400
+200
| +1% | +$12.9K |
|
807
Novartis
NVS
$251B
| $1.05M | 0.01% |
+16,182
| New | +$1.05M |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.01% |
39,300
+400
| +1% | +$10.7K |
|
809
Brinker International
EAT
$7.04B
| $1.05M | 0.01% |
22,777
-800
| -3% | -$36.8K |
|
|
EQY
810
DELISTED
Equity One
EQY
| $1.04M | 0.01% |
36,200
+7,000
| +24% | +$201K |
|
811
Nabors Industries
NBR
$560M
| $1.03M | 0.01% |
2,247
+6
| +0.3% | +$2.76K |
|
812
Patterson-UTI
PTEN
$2.18B
| $1.03M | 0.01% |
58,700
+500
| +0.9% | +$8.81K |
|
813
CNX Resources
CNX
$4.18B
| $1.03M | 0.01% |
109,680
+15,670
| +17% | +$147K |
|
814
Belden
BDC
$5.14B
| $1.03M | 0.01% |
16,800
+200
| +1% | +$12.3K |
|
815
Clean Harbors
CLH
$12.7B
| $1.03M | 0.01% |
20,900
+200
| +1% | +$9.87K |
|
816
Avient
AVNT
$3.45B
| $1.03M | 0.01% |
34,000
-100
| -0.3% | -$3.03K |
|
|
CAA
817
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.02M | 0.01% |
30,500
+400
| +1% | +$13.4K |
|
818
Rollins
ROL
$27.4B
| $1.02M | 0.01% |
84,463
+900
| +1% | +$10.8K |
|
|
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
25,000
+200
| +0.8% | +$8.1K |
|
820
Owens & Minor
OMI
$434M
| $1.01M | 0.01% |
25,000
+100
| +0.4% | +$4.04K |
|
821
First Industrial Realty Trust
FR
$6.92B
| $1M | 0.01% |
+44,100
| New | +$1M |
|
|
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $999K | 0.01% |
75,600
+900
| +1% | +$11.9K |
|
823
Energizer
ENR
$1.96B
| $998K | 0.01% |
24,644
| – | – |
|
|
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
| $995K | 0.01% |
+31,600
| New | +$995K |
|
825
Urban Outfitters
URBN
$6.35B
| $990K | 0.01% |
29,919
+200
| +0.7% | +$6.62K |
|