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
CMS icon
426
CMS Energy
CMS
$21.3B
$4.44M 0.03%
72,485
+500
+0.7% +$30.6K
DAR icon
427
Darling Ingredients
DAR
$4.95B
$4.43M 0.03%
60,231
+1,200
+2% +$88.3K
RPM icon
428
RPM International
RPM
$16B
$4.43M 0.03%
48,197
+900
+2% +$82.7K
ESS icon
429
Essex Property Trust
ESS
$17B
$4.42M 0.03%
16,268
-100
-0.6% -$27.2K
WAT icon
430
Waters Corp
WAT
$17.4B
$4.42M 0.03%
15,562
– –
EXR icon
431
Extra Space Storage
EXR
$30.8B
$4.4M 0.03%
33,181
+700
+2% +$92.8K
ULTA icon
432
Ulta Beauty
ULTA
$23.1B
$4.38M 0.03%
14,152
– –
NVR icon
433
NVR
NVR
$23B
$4.35M 0.03%
923
-100
-10% -$471K
NTAP icon
434
NetApp
NTAP
$24.7B
$4.34M 0.03%
59,670
-300
-0.5% -$21.8K
TYL icon
435
Tyler Technologies
TYL
$23.6B
$4.33M 0.03%
10,200
+100
+1% +$42.5K
PHM icon
436
Pultegroup
PHM
$26.7B
$4.33M 0.03%
82,475
-600
-0.7% -$31.5K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$4.33M 0.03%
30,815
-100
-0.3% -$14K
DGX icon
438
Quest Diagnostics
DGX
$20.1B
$4.3M 0.03%
33,492
-400
-1% -$51.3K
DOC icon
439
Healthpeak Properties
DOC
$12.5B
$4.29M 0.03%
135,209
-200
-0.1% -$6.35K
CE icon
440
Celanese
CE
$4.84B
$4.29M 0.03%
28,637
-800
-3% -$120K
ANET icon
441
Arista Networks
ANET
$189B
$4.28M 0.03%
226,720
+1,600
+0.7% +$30.2K
NDAQ icon
442
Nasdaq
NDAQ
$54.3B
$4.27M 0.03%
86,850
+300
+0.3% +$14.7K
J icon
443
Jacobs Solutions
J
$17.3B
$4.22M 0.03%
39,461
– –
GPC icon
444
Genuine Parts
GPC
$19.4B
$4.19M 0.03%
36,257
– –
LEA icon
445
Lear
LEA
$5.76B
$4.18M 0.03%
23,040
+300
+1% +$54.4K
AKAM icon
446
Akamai
AKAM
$11B
$4.17M 0.03%
40,939
– –
SAM icon
447
Boston Beer
SAM
$2.39B
$4.16M 0.03%
3,452
+100
+3% +$121K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$4.15M 0.03%
23,506
– –
MAA icon
449
Mid-America Apartment Communities
MAA
$16.6B
$4.15M 0.03%
28,742
– –
DRE
450
DELISTED
Duke Realty Corp.
DRE
$4.13M 0.03%
98,508
+300
+0.3% +$12.6K
16 17
18
19 20