SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$331M
Cap. Flow
-$342M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

1
PG icon
Procter & Gamble
PG
$102M
2
DIS icon
Walt Disney
DIS
$65M
3
SHW icon
Sherwin-Williams
SHW
$59M
4
ZTS icon
Zoetis
ZTS
$35.3M
5
CELG
Celgene Corp
CELG
$35.1M

Top Sells

1
STZ icon
Constellation Brands
STZ
$55.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$48.5M
5
CVS icon
CVS Health
CVS
$48.4M

Sector Composition

1 Financials 20.57%
2 Technology 14.14%
3 Healthcare 12.63%
4 Communication Services 11.18%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.4B
$7.5M 0.06%
120,603
+1,000
+0.8% +$62.2K
NWL icon
252
Newell Brands
NWL
$2.73B
$7.48M 0.06%
158,471
+700
+0.4% +$33K
PGR icon
253
Progressive
PGR
$144B
$7.48M 0.06%
190,781
-22,000
-10% -$862K
XEL icon
254
Xcel Energy
XEL
$42.7B
$7.41M 0.06%
166,634
+500
+0.3% +$22.2K
PEG icon
255
Public Service Enterprise Group
PEG
$40.3B
$7.38M 0.06%
166,322
+900
+0.5% +$39.9K
MVIS icon
256
Microvision
MVIS
$328M
$7.24M 0.06%
2,906,104
– –
APH icon
257
Amphenol
APH
$134B
$7.19M 0.06%
404,208
-118,000
-23% -$2.1M
DVN icon
258
Devon Energy
DVN
$22B
$7.19M 0.06%
172,363
+1,100
+0.6% +$45.9K
APTV icon
259
Aptiv
APTV
$17.5B
$7.13M 0.06%
88,522
-100
-0.1% -$8.05K
YUM icon
260
Yum! Brands
YUM
$40.2B
$7.06M 0.05%
110,454
-3,600
-3% -$230K
PH icon
261
Parker-Hannifin
PH
$95.3B
$7.02M 0.05%
43,795
+200
+0.5% +$32.1K
AAL icon
262
American Airlines Group
AAL
$8.68B
$7M 0.05%
165,556
-3,900
-2% -$165K
TT icon
263
Trane Technologies
TT
$90.8B
$6.93M 0.05%
85,240
-10,100
-11% -$821K
ROP icon
264
Roper Technologies
ROP
$56B
$6.92M 0.05%
33,502
+300
+0.9% +$61.9K
LRCX icon
265
Lam Research
LRCX
$129B
$6.86M 0.05%
534,600
+2,000
+0.4% +$25.7K
IP icon
266
International Paper
IP
$25.4B
$6.86M 0.05%
142,637
+634
+0.4% +$30.5K
AZO icon
267
AutoZone
AZO
$70.6B
$6.77M 0.05%
9,364
-2,675
-22% -$1.93M
BSMX
268
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.72M 0.05%
744,300
– –
BXP icon
269
Boston Properties
BXP
$12.1B
$6.69M 0.05%
50,528
+200
+0.4% +$26.5K
SWK icon
270
Stanley Black & Decker
SWK
$11.9B
$6.66M 0.05%
50,148
-19,300
-28% -$2.56M
EFX icon
271
Equifax
EFX
$30.6B
$6.65M 0.05%
48,646
-9,100
-16% -$1.24M
UAL icon
272
United Airlines
UAL
$34.6B
$6.64M 0.05%
94,044
-400
-0.4% -$28.3K
OMC icon
273
Omnicom Group
OMC
$15.4B
$6.64M 0.05%
77,018
-29,400
-28% -$2.53M
ROK icon
274
Rockwell Automation
ROK
$38.1B
$6.59M 0.05%
42,290
+400
+1% +$62.3K
AMP icon
275
Ameriprise Financial
AMP
$46.5B
$6.56M 0.05%
50,616
-1,100
-2% -$143K
9 10
11
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