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 | |
|---|---|---|---|---|---|---|
|
VRE
851
Veris Residential
VRE
$1.48B
| $1.05M | 0.01% |
36,100
| – | – |
|
852
AutoNation
AN
$8.51B
| $1.05M | 0.01% |
21,509
-1,612
| -7% | -$78.4K |
|
853
American Eagle Outfitters
AEO
$3.26B
| $1.05M | 0.01% |
68,875
+100
| +0.1% | +$1.52K |
|
854
GameStop
GME
$10B
| $1.04M | 0.01% |
164,000
-3,200
| -2% | -$20.2K |
|
|
JCP
855
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.03M | 0.01% |
124,140
+300
| +0.2% | +$2.49K |
|
|
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.01% |
61,100
| – | – |
|
857
Sprouts Farmers Market
SFM
$13.7B
| $1.02M | 0.01% |
53,900
-2,300
| -4% | -$43.5K |
|
858
Urban Edge Properties
UE
$2.65B
| $1.02M | 0.01% |
37,000
+200
| +0.5% | +$5.5K |
|
859
Dycom Industries
DY
$7.35B
| $1.01M | 0.01% |
12,600
| – | – |
|
860
Commercial Metals
CMC
$6.51B
| $1.01M | 0.01% |
46,200
+100
| +0.2% | +$2.18K |
|
861
HNI Corp
HNI
$2.12B
| $1M | 0.01% |
17,940
| – | – |
|
862
Kennametal
KMT
$1.66B
| $1M | 0.01% |
32,060
| – | – |
|
|
CAA
863
DELISTED
CalAtlantic Group, Inc.
CAA
| $1M | 0.01% |
29,400
-600
| -2% | -$20.4K |
|
864
GATX Corp
GATX
$6.01B
| $991K | 0.01% |
16,090
-200
| -1% | -$12.3K |
|
865
Brinker International
EAT
$7.11B
| $989K | 0.01% |
19,977
-2,100
| -10% | -$104K |
|
|
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
| $984K | 0.01% |
25,200
| – | – |
|
867
Graham Holdings Company
GHC
$4.92B
| $973K | 0.01% |
1,900
| – | – |
|
868
Trustmark
TRMK
$2.46B
| $970K | 0.01% |
27,200
| – | – |
|
869
ODP
ODP
$641M
| $962K | 0.01% |
21,280
-610
| -3% | -$27.6K |
|
|
KATE
870
DELISTED
Kate Spade & Company
KATE
| $962K | 0.01% |
51,500
| – | – |
|
871
KBR
KBR
$6.31B
| $957K | 0.01% |
57,342
| – | – |
|
|
KLXI
872
DELISTED
KLX Inc.
KLXI
| $956K | 0.01% |
25,143
| – | – |
|
873
International Bancshares
IBOC
$4.5B
| $955K | 0.01% |
23,400
| – | – |
|
|
RDC
874
DELISTED
Rowan Companies Plc
RDC
| $954K | 0.01% |
50,500
| – | – |
|
875
Helen of Troy
HELE
$589M
| $946K | 0.01% |
11,200
| – | – |
|