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
TTC icon
451
Toro Company
TTC
$7.68B
$4.12M 0.03%
39,896
+800
+2% +$82.5K
OMC icon
452
Omnicom Group
OMC
$14.7B
$4.1M 0.03%
55,303
-100
-0.2% -$7.42K
DAY icon
453
Dayforce
DAY
$10.9B
$4.09M 0.03%
48,523
+1,100
+2% +$92.7K
STE icon
454
Steris
STE
$24B
$4.09M 0.03%
21,454
– –
IT icon
455
Gartner
IT
$17.6B
$4.06M 0.03%
22,251
-200
-0.9% -$36.5K
K icon
456
Kellanova
K
$27.5B
$4.04M 0.03%
68,013
-107
-0.2% -$6.36K
EMN icon
457
Eastman Chemical
EMN
$7.47B
$4.04M 0.03%
36,699
– –
STLD icon
458
Steel Dynamics
STLD
$19.5B
$4.04M 0.03%
79,582
+1,500
+2% +$76.1K
AVY icon
459
Avery Dennison
AVY
$12.8B
$4.02M 0.03%
21,882
-100
-0.5% -$18.4K
HBAN icon
460
Huntington Bancshares
HBAN
$25.8B
$4.01M 0.03%
255,297
-500
-0.2% -$7.86K
PFG icon
461
Principal Financial Group
PFG
$17.8B
$4M 0.03%
66,743
-600
-0.9% -$36K
IEX icon
462
IDEX
IEX
$12.1B
$3.99M 0.03%
19,060
– –
NDSN icon
463
Nordson
NDSN
$12.6B
$3.98M 0.03%
20,016
+400
+2% +$79.5K
CPT icon
464
Camden Property Trust
CPT
$11.6B
$3.97M 0.03%
36,144
+700
+2% +$76.9K
LII icon
465
Lennox International
LII
$19.6B
$3.97M 0.03%
12,730
– –
BRO icon
466
Brown & Brown
BRO
$30.5B
$3.96M 0.03%
86,692
+800
+0.9% +$36.6K
FIVE icon
467
Five Below
FIVE
$8.05B
$3.96M 0.03%
20,740
+400
+2% +$76.3K
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.71B
$3.95M 0.03%
32,386
– –
WHR icon
469
Whirlpool
WHR
$5.24B
$3.93M 0.02%
17,855
– –
TREX icon
470
Trex
TREX
$6.43B
$3.92M 0.02%
42,848
+700
+2% +$64.1K
MGM icon
471
MGM Resorts International
MGM
$9.79B
$3.92M 0.02%
103,129
– –
LUMN icon
472
Lumen
LUMN
$6.3B
$3.92M 0.02%
+293,362
New +$3.92M
SJM icon
473
J.M. Smucker
SJM
$11.7B
$3.92M 0.02%
30,941
-1,100
-3% -$139K
PENN icon
474
PENN Entertainment
PENN
$2.93B
$3.91M 0.02%
37,300
-16,506
-31% -$1.73M
WRK
475
DELISTED
WestRock Company
WRK
$3.89M 0.02%
74,766
+100
+0.1% +$5.21K
17 18
19
20 21