SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$12.6B
(-3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
576
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 | |
|---|---|---|---|---|---|---|
976
Upbound Group
UPBD
$1.44B
| – | – |
-20,800
| Closed | -$311K |
|
977
Invesco QQQ Trust
QQQ
$364B
| – | – |
-35,000
| Closed | -$3.92M |
|
978
Plug Power
PLUG
$1.72B
| – | – |
-220,000
| Closed | -$464K |
|
979
Gorman-Rupp
GRC
$1.11B
| – | – |
-55,000
| Closed | -$1.47M |
|
980
Etsy
ETSY
$5.15B
| – | – |
-10,387
| Closed | -$86K |
|
981
Cal-Maine
CALM
$5.36B
| – | – |
-440,000
| Closed | -$20.4M |
|
982
Chemours
CC
$2.24B
| – | – |
-71,000
| Closed | -$381K |
|