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
HES
401
DELISTED
Hess
HES
$4.85M 0.03%
68,567
-200
-0.3% -$14.2K
HOLX icon
402
Hologic
HOLX
$14.6B
$4.81M 0.03%
64,620
– –
HAL icon
403
Halliburton
HAL
$19.3B
$4.79M 0.03%
223,019
+700
+0.3% +$15K
SBNY
404
DELISTED
Signature Bank
SBNY
$4.78M 0.03%
21,145
+1,600
+8% +$362K
GWW icon
405
W.W. Grainger
GWW
$47.5B
$4.77M 0.03%
11,884
-300
-2% -$120K
XYL icon
406
Xylem
XYL
$33.5B
$4.76M 0.03%
45,278
– –
FE icon
407
FirstEnergy
FE
$25B
$4.73M 0.03%
136,370
-100
-0.1% -$3.47K
COO icon
408
Cooper Companies
COO
$13.5B
$4.73M 0.03%
49,212
– –
RCL icon
409
Royal Caribbean
RCL
$92.8B
$4.71M 0.03%
54,980
+8,200
+18% +$702K
PAYC icon
410
Paycom
PAYC
$12.4B
$4.69M 0.03%
12,672
– –
XPO icon
411
XPO
XPO
$15.3B
$4.67M 0.03%
109,468
+13,300
+14% +$567K
FDS icon
412
Factset
FDS
$13.7B
$4.67M 0.03%
15,125
+200
+1% +$61.7K
DRI icon
413
Darden Restaurants
DRI
$24.7B
$4.64M 0.03%
32,684
-100
-0.3% -$14.2K
IR icon
414
Ingersoll Rand
IR
$31.9B
$4.6M 0.03%
93,493
– –
UAL icon
415
United Airlines
UAL
$34.8B
$4.6M 0.03%
79,912
+6,300
+9% +$362K
VTRS icon
416
Viatris
VTRS
$11.9B
$4.59M 0.03%
328,802
-400
-0.1% -$5.59K
AMCR icon
417
Amcor
AMCR
$19B
$4.58M 0.03%
392,053
-2,400
-0.6% -$28K
CZR icon
418
Caesars Entertainment
CZR
$5.33B
$4.57M 0.03%
52,300
-23,587
-31% -$2.06M
MPW icon
419
Medical Properties Trust
MPW
$2.77B
$4.57M 0.03%
214,851
+19,600
+10% +$417K
CTLT
420
DELISTED
CATALENT, INC.
CTLT
$4.5M 0.03%
42,700
+1,300
+3% +$137K
AES icon
421
AES
AES
$9.06B
$4.5M 0.03%
167,657
+400
+0.2% +$10.7K
GGG icon
422
Graco
GGG
$14.1B
$4.48M 0.03%
62,510
+1,500
+2% +$107K
BR icon
423
Broadridge
BR
$29.3B
$4.45M 0.03%
29,039
– –
STX icon
424
Seagate
STX
$41.1B
$4.45M 0.03%
57,919
-5,800
-9% -$445K
WOLF icon
425
Wolfspeed
WOLF
$230M
$4.44M 0.03%
41,091
+900
+2% +$97.3K
15 16
17
18 19