SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
-$68.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$94.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.7M
3
MSFT icon
Microsoft
MSFT
+$68.9M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
VST icon
Vistra
VST
+$54.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.7M
2
CMCSA icon
Comcast
CMCSA
+$64.4M
3
ORCL icon
Oracle
ORCL
+$61.5M
4
SYF icon
Synchrony
SYF
+$56.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.4M

Sector Composition

1 Technology 22.71%
2 Healthcare 13.17%
3 Financials 12.09%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$79.6B
$9.25M 0.05%
42,631
+200
+0.5% +$43.4K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$9.19M 0.05%
63,537
– –
MAR icon
278
Marriott International Class A Common Stock
MAR
$72.8B
$9.16M 0.05%
67,110
+300
+0.4% +$41K
ROK icon
279
Rockwell Automation
ROK
$38.8B
$9.16M 0.05%
32,029
+2,900
+10% +$829K
DHI icon
280
D.R. Horton
DHI
$53B
$9.14M 0.05%
101,085
+1,700
+2% +$154K
IYM icon
281
iShares US Basic Materials ETF
IYM
$559M
$9.13M 0.05%
70,000
-50,000
-42% -$6.52M
DFS
282
DELISTED
Discover Financial Services
DFS
$9.07M 0.05%
76,678
-300
-0.4% -$35.5K
MNST icon
283
Monster Beverage
MNST
$61.9B
$9.05M 0.05%
198,184
-1,200
-0.6% -$54.8K
PAYX icon
284
Paychex
PAYX
$48.7B
$8.94M 0.05%
83,344
-200
-0.2% -$21.5K
TDG icon
285
TransDigm Group
TDG
$72.9B
$8.92M 0.05%
13,776
+100
+0.7% +$64.7K
XEL icon
286
Xcel Energy
XEL
$42.4B
$8.91M 0.05%
135,259
+300
+0.2% +$19.8K
SBAC icon
287
SBA Communications
SBAC
$20.6B
$8.75M 0.05%
27,441
– –
WELL icon
288
Welltower
WELL
$113B
$8.73M 0.05%
104,996
+200
+0.2% +$16.6K
SWKS icon
289
Skyworks Solutions
SWKS
$11.2B
$8.67M 0.05%
45,220
– –
CBRE icon
290
CBRE Group
CBRE
$48.2B
$8.62M 0.05%
100,557
-300
-0.3% -$25.7K
YUM icon
291
Yum! Brands
YUM
$41.1B
$8.62M 0.05%
74,895
-400
-0.5% -$46K
GLW icon
292
Corning
GLW
$62B
$8.61M 0.05%
210,565
-1,900
-0.9% -$77.7K
ADM icon
293
Archer Daniels Midland
ADM
$29.9B
$8.51M 0.05%
140,408
+300
+0.2% +$18.2K
CTAS icon
294
Cintas
CTAS
$81.7B
$8.49M 0.05%
88,884
+400
+0.5% +$38.2K
HLT icon
295
Hilton Worldwide
HLT
$65.3B
$8.45M 0.05%
70,050
+400
+0.6% +$48.2K
ZBH icon
296
Zimmer Biomet
ZBH
$20.7B
$8.43M 0.05%
54,007
+309
+0.6% +$48.2K
PCAR icon
297
PACCAR
PCAR
$51.6B
$8.35M 0.05%
140,301
+300
+0.2% +$17.9K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$8.33M 0.05%
14,972
+200
+1% +$111K
RUBY
299
DELISTED
Rubius Therapeutics, Inc
RUBY
$8.3M 0.05%
340,000
+40,000
+13% +$976K
FRC
300
DELISTED
First Republic Bank
FRC
$8.28M 0.05%
44,212
+500
+1% +$93.6K
10 11
12
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