SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$12.6B
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
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 | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.48B
| $33.9M | 0.27% | 1,377,700 +605,000 | +78% | +$14.9M |
|
77
McDonald's
MCD
$224B
| $33.1M | 0.26% | 271,557 -26,232 | -9% | -$3.19M |
|
78
PPG Industries
PPG
$25.1B
| $32.7M | 0.26% | 344,568 +251,604 | +271% | +$23.8M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.26% | 511,927 -47,440 | -8% | -$3.02M |
|
80
Medtronic
MDT
$119B
| $32M | 0.25% | 449,038 -33,252 | -7% | -$2.37M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $31.1M | 0.25% | 555,614 -65,772 | -11% | -$3.69M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31M | 0.25% | 253,378 +175,104 | +224% | +$21.4M |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $31M | 0.25% | 579,364 -3,236 | -0.6% | -$173K |
|
84
Axos Financial
AX
$5.15B
| $30.3M | 0.24% | 1,061,487 -4,000 | -0.4% | -$114K |
|
85
Union Pacific
UNP
$133B
| $29.5M | 0.23% | 284,812 -46,244 | -14% | -$4.79M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $29.3M | 0.23% | 253,552 -16,928 | -6% | -$1.96M |
|
87
Boeing
BA
$177B
| $29.2M | 0.23% | 187,750 -14,740 | -7% | -$2.29M |
|
|
88
Goldman Sachs
GS
$226B
| $29M | 0.23% | 120,950 -137,532 | -53% | -$32.9M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $28.6M | 0.23% | 900,680 -66,744 | -7% | -$2.12M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.3M | 0.22% | 116 | – | – |
|
91
Viatris
VTRS
$12.3B
| $27.7M | 0.22% | 725,509 +564,916 | +352% | +$21.6M |
|
92
C.H. Robinson
CHRW
$15.2B
| $27.7M | 0.22% | 377,629 +327,832 | +658% | +$24M |
|
93
Duke Energy
DUK
$95.3B
| $27.2M | 0.22% | 350,984 -15,052 | -4% | -$1.17M |
|
94
Kinder Morgan
KMI
$60B
| $26.8M | 0.21% | 1,295,706 -42,192 | -3% | -$874K |
|
95
Starbucks
SBUX
$100B
| $26.4M | 0.21% | 475,960 -35,904 | -7% | -$1.99M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $25.8M | 0.2% | 122,656 -15,496 | -11% | -$3.25M |
|
97
Crown Castle
CCI
$43.2B
| $24.3M | 0.19% | 279,674 +6,120 | +2% | +$531K |
|
|
EFC
98
Ellington Financial
EFC
$1.36B
| $24M | 0.19% | 1,544,778 | – | – |
|
99
Hawaiian Electric Industries
HE
$2.24B
| $23.8M | 0.19% | 718,371 +200 | +0% | +$6.61K |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $23.4M | 0.19% | 348,300 | – | – |
|