SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
Cap. Flow
+$100M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$284M
2
USB icon
US Bancorp
USB
$220M
3
VR
Validus Hold Ltd
VR
$148M
4
CVS icon
CVS Health
CVS
$147M
5
GSK icon
GSK
GSK
$114M

Top Sells

1
GS icon
Goldman Sachs
GS
$210M
2
WMT icon
Walmart
WMT
$202M
3
JNJ icon
Johnson & Johnson
JNJ
$121M
4
AZO icon
AutoZone
AZO
$115M
5
IBM icon
IBM
IBM
$111M

Sector Composition

1 Financials 19.55%
2 Technology 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
251
Lumen
LUMN
$4.87B
$9.3M 0.06%
235,051
+1,300
+0.6% +$51.5K
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$9.26M 0.06%
242,396
+72,046
+42% +$2.75M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 0.06%
61,354
+2,700
+5% +$402K
HUM icon
254
Humana
HUM
$37B
$9.08M 0.06%
63,190
– –
WM icon
255
Waste Management
WM
$88.6B
$9M 0.06%
175,418
-2,400
-1% -$123K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$9M 0.06%
214,828
-2,800
-1% -$117K
STX icon
257
Seagate
STX
$40B
$8.96M 0.06%
134,768
+800
+0.6% +$53.2K
BEN icon
258
Franklin Resources
BEN
$13B
$8.94M 0.06%
161,532
– –
SNDK
259
DELISTED
SANDISK CORP
SNDK
$8.91M 0.06%
90,902
-1,000
-1% -$98K
AVB icon
260
AvalonBay Communities
AVB
$27.8B
$8.89M 0.06%
54,419
+600
+1% +$98K
ZTS icon
261
Zoetis
ZTS
$67.9B
$8.88M 0.06%
206,456
+1,000
+0.5% +$43K
PLD icon
262
Prologis
PLD
$105B
$8.86M 0.06%
205,913
+900
+0.4% +$38.7K
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$8.84M 0.06%
100,785
-1,500
-1% -$132K
DG icon
264
Dollar General
DG
$24.1B
$8.83M 0.06%
124,942
+600
+0.5% +$42.4K
EIX icon
265
Edison International
EIX
$21B
$8.79M 0.06%
134,196
+600
+0.4% +$39.3K
BBWI icon
266
Bath & Body Works
BBWI
$6.06B
$8.77M 0.06%
125,283
+742
+0.6% +$51.9K
CMG icon
267
Chipotle Mexican Grill
CMG
$55.1B
$8.73M 0.06%
637,400
– –
VTR icon
268
Ventas
VTR
$30.9B
$8.7M 0.06%
106,207
+526
+0.5% +$43.1K
VTRS icon
269
Viatris
VTRS
$12.2B
$8.69M 0.06%
154,193
+800
+0.5% +$45.1K
PEG icon
270
Public Service Enterprise Group
PEG
$40.5B
$8.63M 0.06%
208,430
+1,000
+0.5% +$41.4K
OUT icon
271
Outfront Media
OUT
$3.05B
$8.61M 0.06%
325,969
+233,278
+252% +$6.16M
NFLX icon
272
Netflix
NFLX
$529B
$8.49M 0.06%
174,062
+1,400
+0.8% +$68.3K
VNO icon
273
Vornado Realty Trust
VNO
$7.93B
$8.47M 0.06%
98,312
+547
+0.6% +$47.1K
NTRS icon
274
Northern Trust
NTRS
$24.3B
$8.42M 0.06%
124,964
-77,253
-38% -$5.21M
CCL icon
275
Carnival Corp
CCL
$42.8B
$8.41M 0.06%
185,560
+900
+0.5% +$40.8K
9 10
11
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