SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
Cap. Flow
+$302M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17

Top Buys

1
T icon
AT&T
T
+$130M
2
BMY icon
Bristol-Myers Squibb
BMY
+$101M
3
VZ icon
Verizon
VZ
+$100M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.9M
5
VST icon
Vistra
VST
+$53M

Top Sells

1
PINS icon
Pinterest
PINS
+$83.5M
2
USB icon
US Bancorp
USB
+$48.2M
3
SYK icon
Stryker
SYK
+$46.4M
4
DG icon
Dollar General
DG
+$32.4M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$81.6B
$9.47M 0.06%
38,223
-200
-0.5% -$49.6K
APTV icon
252
Aptiv
APTV
$18.3B
$9.35M 0.06%
67,788
-100
-0.1% -$13.8K
MVIS icon
253
Microvision
MVIS
$346M
$9.28M 0.06%
500,000
-500,000
-50% -$9.28M
CARR icon
254
Carrier Global
CARR
$53.1B
$9.27M 0.06%
219,443
+200
+0.1% +$8.44K
PPG icon
255
PPG Industries
PPG
$25.3B
$9.25M 0.06%
61,543
– –
GLW icon
256
Corning
GLW
$64.7B
$9.24M 0.06%
212,465
+700
+0.3% +$30.5K
LUV icon
257
Southwest Airlines
LUV
$16.7B
$9.23M 0.06%
151,207
-200
-0.1% -$12.2K
KNTK icon
258
Kinetik
KNTK
$2.66B
$9.18M 0.06%
350,000
– –
MNST icon
259
Monster Beverage
MNST
$62.4B
$9.08M 0.06%
199,384
-200
-0.1% -$9.11K
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.06M 0.06%
93,589
-100
-0.1% -$9.68K
AFL icon
261
Aflac
AFL
$58.1B
$9.05M 0.06%
176,805
-3,600
-2% -$184K
SPH icon
262
Suburban Propane Partners
SPH
$1.22B
$9.04M 0.06%
610,000
– –
XEL icon
263
Xcel Energy
XEL
$43.1B
$8.98M 0.06%
134,959
+2,800
+2% +$186K
PSX icon
264
Phillips 66
PSX
$53.5B
$8.94M 0.06%
109,602
-200
-0.2% -$16.3K
ORLY icon
265
O'Reilly Automotive
ORLY
$91.5B
$8.93M 0.06%
264,105
-9,000
-3% -$304K
DHI icon
266
D.R. Horton
DHI
$54B
$8.86M 0.06%
99,385
-300
-0.3% -$26.7K
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.82M 0.06%
57,661
+100
+0.2% +$15.3K
MPC icon
268
Marathon Petroleum
MPC
$55.4B
$8.74M 0.06%
163,474
-100
-0.1% -$5.35K
ALL icon
269
Allstate
ALL
$53.4B
$8.73M 0.06%
75,966
-500
-0.7% -$57.4K
IFF icon
270
International Flavors & Fragrances
IFF
$17B
$8.72M 0.06%
62,445
+35,558
+132% +$4.96M
CTVA icon
271
Corteva
CTVA
$49.6B
$8.71M 0.06%
186,719
-600
-0.3% -$28K
DXCM icon
272
DexCom
DXCM
$29.8B
$8.68M 0.05%
96,608
– –
PCAR icon
273
PACCAR
PCAR
$53.5B
$8.67M 0.05%
140,001
-150
-0.1% -$9.29K
KMI icon
274
Kinder Morgan
KMI
$61.2B
$8.56M 0.05%
514,236
-900
-0.2% -$15K
ALGT icon
275
Allegiant Air
ALGT
$1.19B
$8.54M 0.05%
+35,000
New +$8.54M
9 10
11
12 13