SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
Cap. Flow
-$48.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14

Top Buys

1
WMT icon
Walmart
WMT
$184M
2
PEP icon
PepsiCo
PEP
$107M
3
BBWI icon
Bath & Body Works
BBWI
$90.6M
4
UNP icon
Union Pacific
UNP
$69.8M
5
AZO icon
AutoZone
AZO
$69.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
K icon
Kellanova
K
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$119M
4
TJX icon
TJX Companies
TJX
$57.6M
5
WFC icon
Wells Fargo
WFC
$44.8M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.35%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
351
Loews
L
$20B
$5.5M 0.04%
124,925
+600
+0.5% +$26.4K
FAST icon
352
Fastenal
FAST
$55.1B
$5.5M 0.04%
445,776
+2,000
+0.5% +$24.7K
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.47M 0.04%
88,507
-8,200
-8% -$507K
LNC icon
354
Lincoln National
LNC
$7.98B
$5.45M 0.04%
107,597
+900
+0.8% +$45.6K
GPC icon
355
Genuine Parts
GPC
$19.4B
$5.45M 0.04%
62,696
-100
-0.2% -$8.69K
ROP icon
356
Roper Technologies
ROP
$55.8B
$5.42M 0.04%
40,594
+200
+0.5% +$26.7K
PGR icon
357
Progressive
PGR
$143B
$5.41M 0.04%
223,545
-900
-0.4% -$21.8K
DTE icon
358
DTE Energy
DTE
$28.4B
$5.37M 0.04%
84,975
+470
+0.6% +$29.7K
EMN icon
359
Eastman Chemical
EMN
$7.93B
$5.36M 0.04%
62,210
-400
-0.6% -$34.5K
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
$5.29M 0.04%
1,092
+6
+0.6% +$29.1K
JNPR
361
DELISTED
Juniper Networks
JNPR
$5.27M 0.04%
204,500
-800
-0.4% -$20.6K
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$5.18M 0.04%
116,000
+13,100
+13% +$585K
KEY icon
363
KeyCorp
KEY
$20.8B
$5.17M 0.04%
362,974
-1,600
-0.4% -$22.8K
SWK icon
364
Stanley Black & Decker
SWK
$12.1B
$5.16M 0.04%
63,536
+400
+0.6% +$32.5K
PFG icon
365
Principal Financial Group
PFG
$17.8B
$5.16M 0.04%
112,175
+900
+0.8% +$41.4K
AME icon
366
Ametek
AME
$43.3B
$5.15M 0.04%
100,000
+500
+0.5% +$25.7K
XRX icon
367
Xerox
XRX
$493M
$5.14M 0.04%
172,543
-5,996
-3% -$179K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.11M 0.04%
139,316
+71,175
+104% +$2.61M
FLR icon
369
Fluor
FLR
$6.72B
$5.09M 0.04%
65,473
-900
-1% -$70K
MAR icon
370
Marriott International Class A Common Stock
MAR
$71.9B
$5.05M 0.04%
90,219
-1,100
-1% -$61.6K
FTI icon
371
TechnipFMC
FTI
$16B
$5.04M 0.04%
129,446
+134
+0.1% +$5.21K
OKE icon
372
Oneok
OKE
$45.7B
$5.03M 0.04%
84,830
-10,921
-11% -$647K
AMG icon
373
Affiliated Managers Group
AMG
$6.54B
$5.02M 0.04%
25,100
+300
+1% +$60K
NTAP icon
374
NetApp
NTAP
$23.7B
$4.99M 0.04%
135,255
-3,300
-2% -$122K
DVA icon
375
DaVita
DVA
$9.86B
$4.98M 0.04%
72,262
+500
+0.7% +$34.4K
13 14
15
16 17