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
QRVO icon
351
Qorvo
QRVO
$8.26B
$5.77M 0.04%
31,563
-35,200
-53% -$6.43M
IP icon
352
International Paper
IP
$24.5B
$5.67M 0.04%
110,636
-211
-0.2% -$10.8K
OKE icon
353
Oneok
OKE
$46.2B
$5.66M 0.04%
111,709
– –
CPAY icon
354
Corpay
CPAY
$21.5B
$5.63M 0.04%
20,954
– –
TSCO icon
355
Tractor Supply
TSCO
$31B
$5.61M 0.04%
158,445
-500
-0.3% -$17.7K
VMC icon
356
Vulcan Materials
VMC
$38.9B
$5.61M 0.04%
33,239
-100
-0.3% -$16.9K
OXY icon
357
Occidental Petroleum
OXY
$45.6B
$5.6M 0.04%
210,462
-300
-0.1% -$7.99K
EIX icon
358
Edison International
EIX
$21.4B
$5.58M 0.04%
95,196
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.4B
$5.57M 0.04%
62,502
– –
EFX icon
360
Equifax
EFX
$30.3B
$5.54M 0.04%
30,581
– –
CERN
361
DELISTED
Cerner Corp
CERN
$5.53M 0.04%
76,903
-200
-0.3% -$14.4K
TECH icon
362
Bio-Techne
TECH
$7.93B
$5.51M 0.03%
57,676
+1,600
+3% +$153K
NTRS icon
363
Northern Trust
NTRS
$24.2B
$5.49M 0.03%
52,243
-100
-0.2% -$10.5K
Z icon
364
Zillow
Z
$20.8B
$5.49M 0.03%
42,311
-4,250
-9% -$551K
SEDG icon
365
SolarEdge
SEDG
$1.75B
$5.48M 0.03%
19,072
+400
+2% +$115K
KMX icon
366
CarMax
KMX
$8.88B
$5.42M 0.03%
40,819
-400
-1% -$53.1K
CGNX icon
367
Cognex
CGNX
$7.45B
$5.41M 0.03%
65,189
+1,600
+3% +$133K
FICO icon
368
Fair Isaac
FICO
$36.7B
$5.38M 0.03%
11,062
+300
+3% +$146K
CHD icon
369
Church & Dwight Co
CHD
$22.7B
$5.37M 0.03%
61,495
-1,000
-2% -$87.4K
WST icon
370
West Pharmaceutical
WST
$18.4B
$5.37M 0.03%
19,060
– –
MKTX icon
371
MarketAxess Holdings
MKTX
$6.9B
$5.37M 0.03%
10,781
– –
GRMN icon
372
Garmin
GRMN
$45.4B
$5.37M 0.03%
40,687
– –
PTC icon
373
PTC
PTC
$24.5B
$5.36M 0.03%
38,940
+700
+2% +$96.4K
CRL icon
374
Charles River Laboratories
CRL
$7.54B
$5.35M 0.03%
18,472
+300
+2% +$87K
TWST icon
375
Twist Bioscience
TWST
$1.46B
$5.35M 0.03%
43,172
– –
13 14
15
16 17