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
CCL icon
376
Carnival Corp
CCL
$42.5B
$5.31M 0.03%
200,228
+13,200
+7% +$350K
MLM icon
377
Martin Marietta Materials
MLM
$37.2B
$5.27M 0.03%
15,678
– –
TER icon
378
Teradyne
TER
$18.7B
$5.26M 0.03%
43,200
– –
TTWO icon
379
Take-Two Interactive
TTWO
$45B
$5.26M 0.03%
29,741
– –
ENPH icon
380
Enphase Energy
ENPH
$4.85B
$5.25M 0.03%
32,400
-13,618
-30% -$2.21M
ARE icon
381
Alexandria Real Estate Equities
ARE
$14.3B
$5.25M 0.03%
31,935
+800
+3% +$131K
RSG icon
382
Republic Services
RSG
$71.3B
$5.24M 0.03%
52,787
-100
-0.2% -$9.93K
RF icon
383
Regions Financial
RF
$24.1B
$5.21M 0.03%
252,164
-500
-0.2% -$10.3K
AEE icon
384
Ameren
AEE
$26.8B
$5.17M 0.03%
63,593
+1,400
+2% +$114K
GNRC icon
385
Generac Holdings
GNRC
$10.9B
$5.17M 0.03%
15,800
-7,108
-31% -$2.33M
WSM icon
386
Williams-Sonoma
WSM
$24.7B
$5.08M 0.03%
56,658
+800
+1% +$71.7K
ATO icon
387
Atmos Energy
ATO
$26.3B
$5.06M 0.03%
51,137
+500
+1% +$49.4K
BKR icon
388
Baker Hughes
BKR
$46.3B
$5.05M 0.03%
233,461
+10,500
+5% +$227K
MOH icon
389
Molina Healthcare
MOH
$9.71B
$5.03M 0.03%
21,503
-100
-0.5% -$23.4K
CFG icon
390
Citizens Financial Group
CFG
$22.3B
$5.02M 0.03%
113,771
-700
-0.6% -$30.9K
VTR icon
391
Ventas
VTR
$31.5B
$5.02M 0.03%
94,014
-200
-0.2% -$10.7K
LVS icon
392
Las Vegas Sands
LVS
$37.4B
$5.01M 0.03%
82,421
-200
-0.2% -$12.2K
ETR icon
393
Entergy
ETR
$39.5B
$5M 0.03%
100,622
– –
VRSN icon
394
VeriSign
VRSN
$26.5B
$4.97M 0.03%
25,002
-200
-0.8% -$39.7K
DOV icon
395
Dover
DOV
$24.1B
$4.95M 0.03%
36,087
-100
-0.3% -$13.7K
TRMB icon
396
Trimble
TRMB
$19.1B
$4.9M 0.03%
63,000
-28,118
-31% -$2.19M
MTB icon
397
M&T Bank
MTB
$31B
$4.9M 0.03%
32,299
– –
EXPD icon
398
Expeditors International
EXPD
$16.5B
$4.89M 0.03%
45,411
-100
-0.2% -$10.8K
TFX icon
399
Teleflex
TFX
$5.76B
$4.86M 0.03%
11,707
– –
KEY icon
400
KeyCorp
KEY
$21.1B
$4.86M 0.03%
243,113
-2,400
-1% -$47.9K
14 15
16
17 18