SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-6.51%
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
-$1.46B
Cap. Flow
-$405M
Cap. Flow %
-3.13%
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$249M
2
UNP icon
Union Pacific
UNP
$155M
3
PCG icon
PG&E
PCG
$115M
4
GILD icon
Gilead Sciences
GILD
$87.4M
5
PYPL icon
PayPal
PYPL
$78.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$204M
2
USB icon
US Bancorp
USB
$181M
3
EG icon
Everest Group
EG
$145M
4
AZO icon
AutoZone
AZO
$138M
5
VZ icon
Verizon
VZ
$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.48%
4 Industrials 9.7%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
326
Lumen
LUMN
$4.87B
$5.11M 0.04%
203,251
-15,400
-7% -$387K
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.09M 0.04%
145,337
-10,600
-7% -$371K
WY icon
328
Weyerhaeuser
WY
$18.9B
$5.08M 0.04%
185,720
-15,100
-8% -$413K
TT icon
329
Trane Technologies
TT
$92.1B
$5.04M 0.04%
99,216
-7,000
-7% -$355K
BCR
330
DELISTED
CR Bard Inc.
BCR
$5.01M 0.04%
26,885
-1,900
-7% -$354K
AAP icon
331
Advance Auto Parts
AAP
$3.6B
$5M 0.04%
26,400
-6,950
-21% -$1.32M
CHD icon
332
Church & Dwight Co
CHD
$23.3B
$5M 0.04%
119,180
– –
MAR icon
333
Marriott International Class A Common Stock
MAR
$71.9B
$4.92M 0.04%
72,119
-7,900
-10% -$539K
ROK icon
334
Rockwell Automation
ROK
$38.2B
$4.91M 0.04%
48,390
-3,800
-7% -$386K
STX icon
335
Seagate
STX
$40B
$4.9M 0.04%
109,468
-13,600
-11% -$609K
PH icon
336
Parker-Hannifin
PH
$96.1B
$4.86M 0.04%
49,943
-3,800
-7% -$370K
WRK
337
DELISTED
WestRock Company
WRK
$4.86M 0.04%
+104,755
New +$4.86M
HSY icon
338
Hershey
HSY
$37.6B
$4.84M 0.04%
52,726
-4,200
-7% -$386K
IVZ icon
339
Invesco
IVZ
$9.81B
$4.84M 0.04%
154,843
-12,200
-7% -$381K
GEN icon
340
Gen Digital
GEN
$18.2B
$4.81M 0.04%
246,949
-690,900
-74% -$13.5M
FE icon
341
FirstEnergy
FE
$25.1B
$4.78M 0.04%
152,533
-11,100
-7% -$348K
RHT
342
DELISTED
Red Hat Inc
RHT
$4.76M 0.04%
66,216
-4,900
-7% -$352K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.04%
157,513
+7,399
+5% +$223K
TAP icon
344
Molson Coors Class B
TAP
$9.96B
$4.74M 0.04%
57,143
-4,800
-8% -$398K
TSN icon
345
Tyson Foods
TSN
$20B
$4.72M 0.04%
109,564
-3,600
-3% -$155K
GWW icon
346
W.W. Grainger
GWW
$47.5B
$4.7M 0.04%
21,875
-1,200
-5% -$258K
PFG icon
347
Principal Financial Group
PFG
$17.8B
$4.69M 0.04%
98,975
-7,300
-7% -$346K
ALK icon
348
Alaska Air
ALK
$7.28B
$4.61M 0.04%
58,040
-1,000
-2% -$79.4K
MSM icon
349
MSC Industrial Direct
MSM
$5.14B
$4.58M 0.04%
75,100
+1,100
+1% +$67.1K
AME icon
350
Ametek
AME
$43.3B
$4.57M 0.04%
87,400
-6,300
-7% -$330K
12 13
14
15 16