SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
Cap. Flow
-$405M
Cap. Flow %
-3.13%
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$249M
2
UNP icon
Union Pacific
UNP
$155M
3
PCG icon
PG&E
PCG
$115M
4
GILD icon
Gilead Sciences
GILD
$87.4M
5
PYPL icon
PayPal
PYPL
$78.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$204M
2
USB icon
US Bancorp
USB
$181M
3
EG icon
Everest Group
EG
$145M
4
AZO icon
AutoZone
AZO
$138M
5
VZ icon
Verizon
VZ
$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.48%
4 Industrials 9.7%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
376
HF Sinclair
DINO
$9.56B
$4.21M 0.03%
86,290
-3,000
-3% -$147K
HBI icon
377
Hanesbrands
HBI
$2.27B
$4.21M 0.03%
145,324
-10,500
-7% -$304K
MHK icon
378
Mohawk Industries
MHK
$8.65B
$4.18M 0.03%
23,000
-1,100
-5% -$200K
GPN icon
379
Global Payments
GPN
$21.3B
$4.18M 0.03%
72,800
+7,400
+11% +$424K
WHR icon
380
Whirlpool
WHR
$5.28B
$4.17M 0.03%
28,345
-2,200
-7% -$324K
EFX icon
381
Equifax
EFX
$30.8B
$4.15M 0.03%
42,702
-3,500
-8% -$340K
NVO icon
382
Novo Nordisk
NVO
$245B
$4.15M 0.03%
153,000
– –
UHS icon
383
Universal Health Services
UHS
$12.1B
$4.13M 0.03%
33,100
-2,300
-6% -$287K
A icon
384
Agilent Technologies
A
$36.5B
$4.11M 0.03%
119,681
-9,500
-7% -$326K
UDR icon
385
UDR
UDR
$13B
$4.11M 0.03%
119,045
+1,100
+0.9% +$37.9K
BBY icon
386
Best Buy
BBY
$16.1B
$4.1M 0.03%
110,520
-3,000
-3% -$111K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$4.09M 0.03%
129,314
-9,600
-7% -$304K
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.09M 0.03%
61,517
-4,800
-7% -$319K
HOG icon
389
Harley-Davidson
HOG
$3.67B
$4.09M 0.03%
74,449
-6,600
-8% -$362K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.03%
72,879
-5,149
-7% -$284K
O icon
391
Realty Income
O
$54.2B
$4.02M 0.03%
87,514
-5,572
-6% -$256K
EWI icon
392
iShares MSCI Italy ETF
EWI
$708M
$4.01M 0.03%
140,000
– –
SNDK
393
DELISTED
SANDISK CORP
SNDK
$4.01M 0.03%
73,802
-6,800
-8% -$369K
HSIC icon
394
Henry Schein
HSIC
$8.42B
$4M 0.03%
76,755
-5,865
-7% -$305K
NOK icon
395
Nokia
NOK
$24.5B
$3.97M 0.03%
585,800
– –
XL
396
DELISTED
XL Group Ltd.
XL
$3.97M 0.03%
109,262
-9,700
-8% -$352K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$3.96M 0.03%
93,475
-6,800
-7% -$288K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.96M 0.03%
+146,300
New +$3.96M
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$3.96M 0.03%
408,343
+5,000
+1% +$48.5K
KEY icon
400
KeyCorp
KEY
$20.8B
$3.95M 0.03%
303,774
-25,200
-8% -$328K
14 15
16
17 18