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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.66B
| $1.25M | 0.01% |
18,000
| – | – |
|
802
Texas Roadhouse
TXRH
$11.2B
| $1.25M | 0.01% |
25,800
| – | – |
|
|
EDR
803
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | 0.01% |
29,400
| – | – |
|
804
AMC Networks
AMCX
$328M
| $1.24M | 0.01% |
23,750
-400
| -2% | -$20.9K |
|
805
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.01% |
15,100
+100
| +0.7% | +$8.19K |
|
806
WaFd
WAFD
$2.5B
| $1.23M | 0.01% |
35,923
-500
| -1% | -$17.2K |
|
807
New Jersey Resources
NJR
$4.72B
| $1.23M | 0.01% |
34,700
| – | – |
|
|
VSM
808
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.01% |
+43,801
| New | +$1.23M |
|
|
ISIL
809
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.01% |
55,100
+600
| +1% | +$13.4K |
|
|
CAB
810
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.01% |
20,700
| – | – |
|
|
WNR
811
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.01% |
31,900
| – | – |
|
|
TECD
812
DELISTED
Tech Data Corp
TECD
| $1.2M | 0.01% |
14,150
| – | – |
|
813
COPT Defense Properties
CDP
$3.46B
| $1.19M | 0.01% |
38,200
+100
| +0.3% | +$3.12K |
|
814
Valley National Bancorp
VLY
$6.01B
| $1.19M | 0.01% |
102,514
+100
| +0.1% | +$1.16K |
|
815
Cable One
CABO
$922M
| $1.18M | 0.01% |
1,900
| – | – |
|
816
Cousins Properties
CUZ
$4.95B
| $1.17M | 0.01% |
+34,450
| New | +$1.17M |
|
817
Clean Harbors
CLH
$12.7B
| $1.17M | 0.01% |
21,000
-100
| -0.5% | -$5.57K |
|
818
NETSCOUT
NTCT
$1.79B
| $1.16M | 0.01% |
36,900
-100
| -0.3% | -$3.15K |
|
819
Senseonics Holdings
SENS
$373M
| $1.16M | 0.01% |
434,269
| – | – |
|
820
CoreCivic
CXW
$2.11B
| $1.16M | 0.01% |
47,312
| – | – |
|
821
Teradata
TDC
$1.99B
| $1.16M | 0.01% |
42,512
-3,000
| -7% | -$81.5K |
|
|
EQY
822
DELISTED
Equity One
EQY
| $1.15M | 0.01% |
37,400
+400
| +1% | +$12.3K |
|
823
Cathay General Bancorp
CATY
$3.43B
| $1.14M | 0.01% |
29,900
+100
| +0.3% | +$3.8K |
|
824
O-I Glass
OI
$1.97B
| $1.14M | 0.01% |
65,300
+8,782
| +16% | +$153K |
|
|
BWLD
825
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | 0.01% |
7,300
-100
| -1% | -$15.4K |
|