SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
Cap. Flow
-$96.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
$113M
2
AGNC icon
AGNC Investment
AGNC
$85.1M
3
EXC icon
Exelon
EXC
$84.2M
4
XYZ
Block, Inc.
XYZ
$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$39.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$259M
2
VZ icon
Verizon
VZ
$179M
3
VR
Validus Hold Ltd
VR
$141M
4
PG icon
Procter & Gamble
PG
$86.8M
5
AFL icon
Aflac
AFL
$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$37B
$5.41M 0.04%
105,075
+500
+0.5% +$25.8K
CERN
302
DELISTED
Cerner Corp
CERN
$5.4M 0.04%
93,068
+500
+0.5% +$29K
SWKS icon
303
Skyworks Solutions
SWKS
$11.2B
$5.39M 0.04%
53,708
-200
-0.4% -$20.1K
ALGN icon
304
Align Technology
ALGN
$10.1B
$5.32M 0.04%
21,200
– –
MGM icon
305
MGM Resorts International
MGM
$9.98B
$5.26M 0.04%
150,100
+700
+0.5% +$24.5K
BBY icon
306
Best Buy
BBY
$16.1B
$5.24M 0.04%
74,904
+400
+0.5% +$28K
AZO icon
307
AutoZone
AZO
$70.6B
$5.23M 0.04%
8,064
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$5.22M 0.04%
101,627
-4,700
-4% -$242K
VTR icon
309
Ventas
VTR
$30.9B
$5.2M 0.04%
104,910
+500
+0.5% +$24.8K
AME icon
310
Ametek
AME
$43.3B
$5.17M 0.04%
68,084
+300
+0.4% +$22.8K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.14M 0.04%
106,600
+100
+0.1% +$4.82K
CLX icon
312
Clorox
CLX
$15.5B
$5.07M 0.04%
38,070
+300
+0.8% +$39.9K
NKTR icon
313
Nektar Therapeutics
NKTR
$764M
$5.04M 0.04%
+3,160
New +$5.04M
MSI icon
314
Motorola Solutions
MSI
$79.8B
$5.03M 0.04%
47,723
+200
+0.4% +$21.1K
KLAC icon
315
KLA
KLAC
$119B
$5.02M 0.04%
46,077
+100
+0.2% +$10.9K
UAL icon
316
United Airlines
UAL
$34.5B
$4.95M 0.04%
71,244
-2,600
-4% -$181K
OMC icon
317
Omnicom Group
OMC
$15.4B
$4.93M 0.04%
67,818
+200
+0.3% +$14.5K
DVN icon
318
Devon Energy
DVN
$22.1B
$4.92M 0.04%
154,863
+800
+0.5% +$25.4K
STX icon
319
Seagate
STX
$40B
$4.91M 0.04%
83,840
-1,000
-1% -$58.5K
MSCI icon
320
MSCI
MSCI
$42.9B
$4.9M 0.04%
32,800
+400
+1% +$59.8K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$4.9M 0.04%
324,538
+7,700
+2% +$116K
IDXX icon
322
Idexx Laboratories
IDXX
$51.4B
$4.9M 0.04%
25,600
– –
CMA icon
323
Comerica
CMA
$8.85B
$4.88M 0.04%
50,876
-100
-0.2% -$9.59K
NTAP icon
324
NetApp
NTAP
$23.7B
$4.87M 0.04%
78,891
-200
-0.3% -$12.3K
LH icon
325
Labcorp
LH
$23.2B
$4.85M 0.04%
34,917
+233
+0.7% +$32.4K
11 12
13
14 15