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
STT icon
326
State Street
STT
$31.7B
$7.2M 0.04%
87,467
-800
-0.9% -$65.8K
ZBRA icon
327
Zebra Technologies
ZBRA
$15.7B
$7.13M 0.04%
13,470
+100
+0.7% +$52.9K
VRSK icon
328
Verisk Analytics
VRSK
$36.7B
$7.12M 0.04%
40,728
-100
-0.2% -$17.5K
LYB icon
329
LyondellBasell Industries
LYB
$17.6B
$7.11M 0.04%
69,070
-3,300
-5% -$339K
TWST icon
330
Twist Bioscience
TWST
$1.52B
$7.09M 0.04%
53,172
+10,000
+23% +$1.33M
WEC icon
331
WEC Energy
WEC
$35.1B
$7.06M 0.04%
79,310
+100
+0.1% +$8.9K
AWK icon
332
American Water Works
AWK
$27.1B
$7.03M 0.04%
45,632
+100
+0.2% +$15.4K
FITB icon
333
Fifth Third Bancorp
FITB
$30.2B
$7.01M 0.04%
183,276
-621,600
-77% -$23.8M
DAL icon
334
Delta Air Lines
DAL
$40.1B
$6.96M 0.04%
160,830
+700
+0.4% +$30.3K
HSY icon
335
Hershey
HSY
$37.3B
$6.93M 0.04%
39,805
+300
+0.8% +$52.3K
ES icon
336
Eversource Energy
ES
$23.8B
$6.93M 0.04%
86,393
+300
+0.3% +$24.1K
ICLR icon
337
Icon
ICLR
$13.2B
$6.92M 0.04%
33,470
– –
EQR icon
338
Equity Residential
EQR
$25.3B
$6.91M 0.04%
89,719
+3,700
+4% +$285K
WST icon
339
West Pharmaceutical
WST
$18.2B
$6.88M 0.04%
19,160
+100
+0.5% +$35.9K
WY icon
340
Weyerhaeuser
WY
$18.3B
$6.73M 0.04%
195,369
+7,700
+4% +$265K
BALL icon
341
Ball Corp
BALL
$13.6B
$6.68M 0.04%
82,481
+200
+0.2% +$16.2K
VFC icon
342
VF Corp
VFC
$5.89B
$6.63M 0.04%
80,857
+200
+0.2% +$16.4K
OXY icon
343
Occidental Petroleum
OXY
$45.2B
$6.6M 0.04%
211,162
+700
+0.3% +$21.9K
SYF icon
344
Synchrony
SYF
$27.8B
$6.6M 0.04%
136,014
-1,160,300
-90% -$56.3M
ETSY icon
345
Etsy
ETSY
$5.63B
$6.59M 0.04%
32,000
+400
+1% +$82.3K
GNRC icon
346
Generac Holdings
GNRC
$10.9B
$6.56M 0.04%
15,800
– –
O icon
347
Realty Income
O
$54.3B
$6.5M 0.04%
100,458
-413
-0.4% -$26.7K
ODFL icon
348
Old Dominion Freight Line
ODFL
$30.7B
$6.48M 0.04%
51,096
+200
+0.4% +$25.4K
KSU
349
DELISTED
Kansas City Southern
KSU
$6.48M 0.04%
22,860
+100
+0.4% +$28.3K
IP icon
350
International Paper
IP
$24.8B
$6.34M 0.04%
109,158
-1,478
-1% -$85.8K
12 13
14
15 16