SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
Cap. Flow
-$80.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
$132M
2
OMF icon
OneMain Financial
OMF
$36.6M
3
PAYC icon
Paycom
PAYC
$29.4M
4
V icon
Visa
V
$18.9M
5
PEP icon
PepsiCo
PEP
$13.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$73.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.3M
3
NFLX icon
Netflix
NFLX
$46.9M
4
APO icon
Apollo Global Management
APO
$42.6M
5
T icon
AT&T
T
$25.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.9%
3 Financials 11.47%
4 Communication Services 9.87%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
351
Invitation Homes
INVH
$18.5B
$5.3M 0.04%
+156,900
New +$5.3M
WST icon
352
West Pharmaceutical
WST
$18B
$5.28M 0.04%
21,456
+100
+0.5% +$24.6K
ANSS
353
DELISTED
Ansys
ANSS
$5.24M 0.04%
23,611
+200
+0.9% +$44.3K
NDAQ icon
354
Nasdaq
NDAQ
$53.6B
$5.2M 0.04%
91,690
-1,700
-2% -$96.4K
RJF icon
355
Raymond James Financial
RJF
$33B
$5.19M 0.04%
52,544
– –
MOH icon
356
Molina Healthcare
MOH
$9.47B
$5.19M 0.04%
15,732
-100
-0.6% -$33K
CFG icon
357
Citizens Financial Group
CFG
$22.3B
$5.17M 0.04%
150,573
+1,800
+1% +$61.9K
MOS icon
358
The Mosaic Company
MOS
$10.3B
$5.17M 0.04%
106,876
-4,300
-4% -$208K
HBAN icon
359
Huntington Bancshares
HBAN
$25.7B
$5.15M 0.04%
390,350
+2,100
+0.5% +$27.7K
MAA icon
360
Mid-America Apartment Communities
MAA
$17B
$5.06M 0.04%
32,599
– –
CHD icon
361
Church & Dwight Co
CHD
$23.3B
$5.04M 0.04%
70,491
+200
+0.3% +$14.3K
LUV icon
362
Southwest Airlines
LUV
$16.5B
$5.04M 0.04%
163,303
+600
+0.4% +$18.5K
CAG icon
363
Conagra Brands
CAG
$9.23B
$4.96M 0.04%
152,101
+500
+0.3% +$16.3K
PFG icon
364
Principal Financial Group
PFG
$17.8B
$4.96M 0.04%
68,774
-700
-1% -$50.5K
PWR icon
365
Quanta Services
PWR
$55.5B
$4.94M 0.04%
38,748
– –
TTWO icon
366
Take-Two Interactive
TTWO
$44.2B
$4.9M 0.04%
44,944
-300
-0.7% -$32.7K
DAL icon
367
Delta Air Lines
DAL
$39.9B
$4.87M 0.04%
173,503
+600
+0.3% +$16.8K
MKC icon
368
McCormick & Company Non-Voting
MKC
$19B
$4.83M 0.04%
67,810
+200
+0.3% +$14.3K
NTRS icon
369
Northern Trust
NTRS
$24.3B
$4.83M 0.04%
56,413
+200
+0.4% +$17.1K
NVTA
370
DELISTED
Invitae Corporation
NVTA
$4.82M 0.04%
1,959,939
+863,989
+79% +$2.13M
K icon
371
Kellanova
K
$27.8B
$4.81M 0.04%
73,507
+639
+0.9% +$41.8K
CNP icon
372
CenterPoint Energy
CNP
$24.7B
$4.8M 0.04%
170,347
+500
+0.3% +$14.1K
SJM icon
373
J.M. Smucker
SJM
$12B
$4.79M 0.04%
34,861
-400
-1% -$55K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$4.77M 0.04%
211,305
-7,500
-3% -$169K
IR icon
375
Ingersoll Rand
IR
$32.2B
$4.72M 0.03%
109,123
-300
-0.3% -$13K
13 14
15
16 17