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
FTNT icon
326
Fortinet
FTNT
$60.9B
$6.53M 0.04%
177,125
+500
+0.3% +$18.4K
NUE icon
327
Nucor
NUE
$32.6B
$6.5M 0.04%
80,952
-1,100
-1% -$88.3K
ZBRA icon
328
Zebra Technologies
ZBRA
$15.6B
$6.49M 0.04%
13,370
– –
DTE icon
329
DTE Energy
DTE
$28.2B
$6.47M 0.04%
57,132
-118
-0.2% -$13.4K
VFC icon
330
VF Corp
VFC
$5.85B
$6.45M 0.04%
80,657
+200
+0.2% +$16K
ED icon
331
Consolidated Edison
ED
$35B
$6.43M 0.04%
85,955
-100
-0.1% -$7.48K
ETSY icon
332
Etsy
ETSY
$5.73B
$6.37M 0.04%
31,600
-100
-0.3% -$20.2K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$6.36M 0.04%
69,558
– –
CVAC icon
334
CureVac
CVAC
$1.21B
$6.28M 0.04%
+68,640
New +$6.28M
TSN icon
335
Tyson Foods
TSN
$19.7B
$6.27M 0.04%
84,382
– –
HSY icon
336
Hershey
HSY
$37.6B
$6.25M 0.04%
39,505
-300
-0.8% -$47.4K
O icon
337
Realty Income
O
$54.4B
$6.21M 0.04%
100,871
+5,676
+6% +$349K
HPE icon
338
Hewlett Packard
HPE
$32.2B
$6.19M 0.04%
393,421
+2,900
+0.7% +$45.6K
EQR icon
339
Equity Residential
EQR
$25.2B
$6.16M 0.04%
86,019
-100
-0.1% -$7.16K
HIG icon
340
Hartford Financial Services
HIG
$36.9B
$6.14M 0.04%
91,987
-400
-0.4% -$26.7K
ODFL icon
341
Old Dominion Freight Line
ODFL
$30.7B
$6.12M 0.04%
50,896
-200
-0.4% -$24K
CLX icon
342
Clorox
CLX
$15.1B
$6.1M 0.04%
31,603
-100
-0.3% -$19.3K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$75.2B
$6.07M 0.04%
48,654
+300
+0.6% +$37.4K
CPRT icon
344
Copart
CPRT
$46.9B
$6.06M 0.04%
223,172
-400
-0.2% -$10.9K
KSU
345
DELISTED
Kansas City Southern
KSU
$6.01M 0.04%
22,760
-800
-3% -$211K
FTV icon
346
Fortive
FTV
$16.2B
$6M 0.04%
84,863
+100
+0.1% +$7.06K
PPL icon
347
PPL Corp
PPL
$26.5B
$5.98M 0.04%
207,364
-400
-0.2% -$11.5K
EXPE icon
348
Expedia Group
EXPE
$26.7B
$5.97M 0.04%
34,709
+500
+1% +$86.1K
WDC icon
349
Western Digital
WDC
$33B
$5.97M 0.04%
118,267
+397
+0.3% +$20K
CDW icon
350
CDW
CDW
$22.4B
$5.87M 0.04%
35,425
-500
-1% -$82.9K
12 13
14
15 16