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
HLT icon
276
Hilton Worldwide
HLT
$65.2B
$8.42M 0.05%
69,650
-100
-0.1% -$12.1K
ZBH icon
277
Zimmer Biomet
ZBH
$20.5B
$8.35M 0.05%
53,698
– –
SWKS icon
278
Skyworks Solutions
SWKS
$10.9B
$8.3M 0.05%
45,220
-300
-0.7% -$55K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$8.2M 0.05%
51,616
+10,300
+25% +$1.64M
PAYX icon
280
Paychex
PAYX
$48.5B
$8.19M 0.05%
83,544
+100
+0.1% +$9.8K
YUM icon
281
Yum! Brands
YUM
$41.3B
$8.15M 0.05%
75,295
-600
-0.8% -$64.9K
LEN icon
282
Lennar Class A
LEN
$36.2B
$8.1M 0.05%
82,652
-310
-0.4% -$30.4K
SWK icon
283
Stanley Black & Decker
SWK
$12.3B
$8.06M 0.05%
40,368
+100
+0.2% +$20K
TDG icon
284
TransDigm Group
TDG
$73.1B
$8.04M 0.05%
13,676
– –
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$7.99M 0.05%
65,600
+20,100
+44% +$2.45M
ADM icon
286
Archer Daniels Midland
ADM
$29.6B
$7.99M 0.05%
140,108
+200
+0.1% +$11.4K
CBRE icon
287
CBRE Group
CBRE
$49.5B
$7.98M 0.05%
100,857
-100
-0.1% -$7.91K
MSI icon
288
Motorola Solutions
MSI
$81.3B
$7.98M 0.05%
42,431
-200
-0.5% -$37.6K
RUBY
289
DELISTED
Rubius Therapeutics, Inc
RUBY
$7.95M 0.05%
+300,000
New +$7.95M
XLNX
290
DELISTED
Xilinx Inc
XLNX
$7.87M 0.05%
63,537
– –
AZO icon
291
AutoZone
AZO
$73B
$7.8M 0.05%
5,551
-300
-5% -$421K
KR icon
292
Kroger
KR
$44.9B
$7.79M 0.05%
216,557
-3,700
-2% -$133K
FAST icon
293
Fastenal
FAST
$53.9B
$7.77M 0.05%
308,944
-400
-0.1% -$10.1K
PARA
294
DELISTED
Paramount Global Class B
PARA
$7.75M 0.05%
171,787
+5,400
+3% +$244K
ROK icon
295
Rockwell Automation
ROK
$39.4B
$7.73M 0.05%
29,129
-100
-0.3% -$26.5K
DAL icon
296
Delta Air Lines
DAL
$39.2B
$7.73M 0.05%
160,130
-200
-0.1% -$9.66K
PEG icon
297
Public Service Enterprise Group
PEG
$40.8B
$7.63M 0.05%
126,757
-400
-0.3% -$24.1K
VLO icon
298
Valero Energy
VLO
$49.2B
$7.63M 0.05%
106,559
– –
SBAC icon
299
SBA Communications
SBAC
$20.9B
$7.62M 0.05%
27,441
-500
-2% -$139K
AMP icon
300
Ameriprise Financial
AMP
$47.1B
$7.61M 0.05%
32,749
-300
-0.9% -$69.7K
10 11
12
13 14