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 | |
|---|---|---|---|---|---|---|
|
PLCM
926
DELISTED
POLYCOM INC
PLCM
| $583K | ﹤0.01% |
52,322
| – | – |
|
927
Kemper
KMPR
$3.39B
| $569K | ﹤0.01% |
19,250
+200
| +1% | +$5.91K |
|
928
Comscore
SCOR
$32.1M
| $565K | ﹤0.01% |
+940
| New | +$565K |
|
929
International Bancshares
IBOC
$4.45B
| $545K | ﹤0.01% |
22,100
+100
| +0.5% | +$2.47K |
|
930
Avanos Medical
AVNS
$590M
| $529K | ﹤0.01% |
18,420
| – | – |
|
|
POLY
931
DELISTED
Plantronics, Inc.
POLY
| $521K | ﹤0.01% |
13,300
| – | – |
|
932
WisdomTree
WT
$1.98B
| $517K | ﹤0.01% |
45,200
-200
| -0.4% | -$2.29K |
|
|
NSR
933
DELISTED
Neustar Inc
NSR
| $516K | ﹤0.01% |
20,960
| – | – |
|
934
PotlatchDeltic
PCH
$3.31B
| $505K | ﹤0.01% |
16,041
| – | – |
|
935
SM Energy
SM
$3.09B
| $504K | ﹤0.01% |
26,900
| – | – |
|
936
Corpay
CPAY
$22.4B
| $491K | ﹤0.01% |
3,300
+1,700
| +106% | +$253K |
|
937
News Corp Class B
NWS
$18.8B
| $489K | ﹤0.01% |
36,900
| – | – |
|
938
Werner Enterprises
WERN
$1.71B
| $485K | ﹤0.01% |
17,875
+300
| +2% | +$8.14K |
|
939
KB Home
KBH
$4.63B
| $483K | ﹤0.01% |
33,800
-2,000
| -6% | -$28.6K |
|
|
DO
940
DELISTED
Diamond Offshore Drilling
DO
| $478K | ﹤0.01% |
22,020
| – | – |
|
941
Guess, Inc.
GES
$878M
| $477K | ﹤0.01% |
25,400
+200
| +0.8% | +$3.76K |
|
942
Vitamin Cottage Natural Grocers
NGVC
$891M
| $468K | ﹤0.01% |
22,000
| – | – |
|
|
DCM
943
DELISTED
NTT DOCOMO, Inc.
DCM
| $467K | ﹤0.01% |
20,500
| – | – |
|
944
Knowles
KN
$1.85B
| $461K | ﹤0.01% |
35,011
| – | – |
|
|
ISCA
945
DELISTED
International Speedway Corp
ISCA
| $393K | ﹤0.01% |
10,650
+100
| +0.9% | +$3.69K |
|
946
Adtalem Global Education
ATGE
$4.83B
| $390K | ﹤0.01% |
22,600
| – | – |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | ﹤0.01% |
21,527
| – | – |
|
948
Greif
GEF
$3.57B
| $334K | ﹤0.01% |
10,200
| – | – |
|
|
DNR
949
DELISTED
Denbury Resources, Inc.
DNR
| $308K | ﹤0.01% |
138,792
| – | – |
|
950
Shopify
SHOP
$191B
| $268K | ﹤0.01% |
+95,040
| New | +$268K |
|