SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
Cap. Flow
-$96.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
$113M
2
AGNC icon
AGNC Investment
AGNC
$85.1M
3
EXC icon
Exelon
EXC
$84.2M
4
XYZ
Block, Inc.
XYZ
$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$39.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$259M
2
VZ icon
Verizon
VZ
$179M
3
VR
Validus Hold Ltd
VR
$141M
4
PG icon
Procter & Gamble
PG
$86.8M
5
AFL icon
Aflac
AFL
$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
426
Ingredion
INGR
$8.24B
$3.39M 0.03%
26,300
+500
+2% +$64.5K
LDOS icon
427
Leidos
LDOS
$23B
$3.39M 0.03%
51,848
+700
+1% +$45.8K
KSU
428
DELISTED
Kansas City Southern
KSU
$3.33M 0.03%
30,312
– –
PNR icon
429
Pentair
PNR
$18.1B
$3.33M 0.03%
72,666
+595
+0.8% +$27.2K
BEN icon
430
Franklin Resources
BEN
$13B
$3.32M 0.03%
95,860
+100
+0.1% +$3.47K
PTC icon
431
PTC
PTC
$25.6B
$3.3M 0.03%
42,339
+800
+2% +$62.4K
COO icon
432
Cooper Companies
COO
$13.5B
$3.3M 0.03%
57,712
+400
+0.7% +$22.9K
EWBC icon
433
East-West Bancorp
EWBC
$14.8B
$3.3M 0.03%
52,700
+700
+1% +$43.8K
KMX icon
434
CarMax
KMX
$9.11B
$3.3M 0.03%
53,205
-200
-0.4% -$12.4K
TTWO icon
435
Take-Two Interactive
TTWO
$44.2B
$3.3M 0.03%
33,700
-7,300
-18% -$714K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.03%
26,854
– –
EXPD icon
437
Expeditors International
EXPD
$16.4B
$3.29M 0.03%
51,999
-100
-0.2% -$6.33K
CGNX icon
438
Cognex
CGNX
$7.55B
$3.29M 0.03%
63,300
+1,100
+2% +$57.2K
CC icon
439
Chemours
CC
$2.34B
$3.29M 0.03%
67,500
+900
+1% +$43.8K
CINF icon
440
Cincinnati Financial
CINF
$24B
$3.26M 0.03%
43,921
+200
+0.5% +$14.9K
TER icon
441
Teradyne
TER
$19.1B
$3.26M 0.03%
71,200
+700
+1% +$32K
CTRA icon
442
Coterra Energy
CTRA
$18.3B
$3.25M 0.03%
135,632
+100
+0.1% +$2.4K
ROKU icon
443
Roku
ROKU
$14B
$3.25M 0.03%
+104,421
New +$3.25M
TRMB icon
444
Trimble
TRMB
$19.2B
$3.25M 0.03%
90,500
– –
EXR icon
445
Extra Space Storage
EXR
$31.3B
$3.25M 0.03%
37,148
+200
+0.5% +$17.5K
KSS icon
446
Kohl's
KSS
$1.86B
$3.24M 0.03%
49,510
+100
+0.2% +$6.55K
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.03%
103,904
+500
+0.5% +$15.5K
NCLH icon
448
Norwegian Cruise Line
NCLH
$11.6B
$3.22M 0.03%
60,700
+8,500
+16% +$450K
DOC icon
449
Healthpeak Properties
DOC
$12.8B
$3.21M 0.03%
138,167
+700
+0.5% +$16.3K
PRGO icon
450
Perrigo
PRGO
$3.12B
$3.21M 0.03%
38,522
+100
+0.3% +$8.33K
16 17
18
19 20