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
WHR icon
451
Whirlpool
WHR
$5.28B
$3.18M 0.03%
20,789
-300
-1% -$45.9K
IFF icon
452
International Flavors & Fragrances
IFF
$16.9B
$3.18M 0.03%
23,242
+100
+0.4% +$13.7K
DINO icon
453
HF Sinclair
DINO
$9.56B
$3.16M 0.03%
64,690
+1,000
+2% +$48.9K
IT icon
454
Gartner
IT
$18.6B
$3.14M 0.03%
26,699
+100
+0.4% +$11.8K
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$3.14M 0.03%
98,744
+600
+0.6% +$19.1K
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.14M 0.03%
16,200
+200
+1% +$38.7K
PKG icon
457
Packaging Corp of America
PKG
$19.8B
$3.13M 0.03%
27,800
+100
+0.4% +$11.3K
LW icon
458
Lamb Weston
LW
$8.08B
$3.1M 0.03%
53,300
+800
+2% +$46.6K
UNM icon
459
Unum
UNM
$12.6B
$3.1M 0.03%
65,169
-600
-0.9% -$28.6K
DRI icon
460
Darden Restaurants
DRI
$24.5B
$3.1M 0.02%
36,353
+100
+0.3% +$8.53K
EG icon
461
Everest Group
EG
$14.3B
$3.08M 0.02%
12,000
– –
CDNS icon
462
Cadence Design Systems
CDNS
$95.6B
$3.06M 0.02%
83,300
+500
+0.6% +$18.4K
MAA icon
463
Mid-America Apartment Communities
MAA
$17B
$3.06M 0.02%
33,501
+200
+0.6% +$18.3K
ZION icon
464
Zions Bancorporation
ZION
$8.34B
$3.05M 0.02%
57,806
-700
-1% -$36.9K
AMG icon
465
Affiliated Managers Group
AMG
$6.54B
$3.04M 0.02%
16,056
-200
-1% -$37.9K
HOLX icon
466
Hologic
HOLX
$14.8B
$3.04M 0.02%
81,460
+600
+0.7% +$22.4K
HSIC icon
467
Henry Schein
HSIC
$8.42B
$3.04M 0.02%
57,686
-1,020
-2% -$53.8K
UHS icon
468
Universal Health Services
UHS
$12.1B
$3.04M 0.02%
25,652
– –
FMC icon
469
FMC
FMC
$4.72B
$3.03M 0.02%
45,583
+231
+0.5% +$15.3K
BFH icon
470
Bread Financial
BFH
$3.09B
$3.02M 0.02%
17,796
+125
+0.7% +$21.2K
ALB icon
471
Albemarle
ALB
$9.6B
$3.02M 0.02%
32,540
+100
+0.3% +$9.28K
MKTX icon
472
MarketAxess Holdings
MKTX
$7.01B
$2.98M 0.02%
13,700
+200
+1% +$43.5K
NDAQ icon
473
Nasdaq
NDAQ
$53.6B
$2.96M 0.02%
102,933
+600
+0.6% +$17.2K
JBHT icon
474
JB Hunt Transport Services
JBHT
$13.9B
$2.95M 0.02%
25,176
+100
+0.4% +$11.7K
TIF
475
DELISTED
Tiffany & Co.
TIF
$2.93M 0.02%
30,034
+100
+0.3% +$9.77K
17 18
19
20 21