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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$5.39B
| $1.12M | 0.01% |
28,200
-200
| -0.7% | -$7.94K |
|
|
PDCO
827
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
27,238
-1,852
| -6% | -$76K |
|
828
Oceaneering
OII
$2.47B
| $1.11M | 0.01% |
39,500
| – | – |
|
829
Prestige Consumer Healthcare
PBH
$3.29B
| $1.11M | 0.01% |
21,300
| – | – |
|
830
NorthWestern Energy
NWE
$3.54B
| $1.11M | 0.01% |
19,500
+100
| +0.5% | +$5.69K |
|
831
Energizer
ENR
$1.96B
| $1.11M | 0.01% |
24,844
-100
| -0.4% | -$4.46K |
|
|
JOY
832
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.01% |
39,574
+100
| +0.3% | +$2.8K |
|
|
MZTI
833
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.11M | 0.01% |
7,820
| – | – |
|
834
Dana Inc
DAN
$2.71B
| $1.1M | 0.01% |
57,900
+200
| +0.3% | +$3.8K |
|
|
TXNM
835
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.01% |
32,034
| – | – |
|
836
Silicon Laboratories
SLAB
$4.43B
| $1.09M | 0.01% |
16,800
+100
| +0.6% | +$6.5K |
|
837
Wendy's
WEN
$1.94B
| $1.09M | 0.01% |
80,743
-1,300
| -2% | -$17.6K |
|
838
Minerals Technologies
MTX
$1.99B
| $1.09M | 0.01% |
14,080
+100
| +0.7% | +$7.73K |
|
839
Telephone and Data Systems
TDS
$4.54B
| $1.09M | 0.01% |
37,636
+200
| +0.5% | +$5.78K |
|
840
Louisiana-Pacific
LPX
$6.74B
| $1.09M | 0.01% |
57,299
+100
| +0.2% | +$1.89K |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.01% |
36,200
+4,024
| +13% | +$120K |
|
842
Avient
AVNT
$3.41B
| $1.08M | 0.01% |
33,700
-100
| -0.3% | -$3.21K |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.01% |
20,387
| – | – |
|
|
ENDP
844
DELISTED
Endo International plc
ENDP
| $1.07M | 0.01% |
64,864
-4,336
| -6% | -$71.4K |
|
845
Cheesecake Factory
CAKE
$3.04B
| $1.07M | 0.01% |
17,799
-200
| -1% | -$12K |
|
846
Compass Minerals
CMP
$783M
| $1.07M | 0.01% |
13,600
| – | – |
|
847
Cadence Bank
CADE
$7.07B
| $1.07M | 0.01% |
34,300
-300
| -0.9% | -$9.32K |
|
848
Federated Hermes
FHI
$4.15B
| $1.06M | 0.01% |
37,500
-300
| -0.8% | -$8.49K |
|
849
Wolfspeed
WOLF
$194M
| $1.06M | 0.01% |
40,200
-400
| -1% | -$10.6K |
|
|
ESL
850
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.01% |
11,800
| – | – |
|