SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
-$68.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$94.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.7M
3
MSFT icon
Microsoft
MSFT
+$68.9M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
VST icon
Vistra
VST
+$54.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.7M
2
CMCSA icon
Comcast
CMCSA
+$64.4M
3
ORCL icon
Oracle
ORCL
+$61.5M
4
SYF icon
Synchrony
SYF
+$56.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.4M

Sector Composition

1 Technology 22.71%
2 Healthcare 13.17%
3 Financials 12.09%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
451
MGM Resorts International
MGM
$9.82B
$4.36M 0.03%
102,329
-800
-0.8% -$34.1K
LVS icon
452
Las Vegas Sands
LVS
$37.4B
$4.35M 0.03%
82,621
+200
+0.2% +$10.5K
CMS icon
453
CMS Energy
CMS
$21.3B
$4.3M 0.03%
72,785
+300
+0.4% +$17.7K
FANG icon
454
Diamondback Energy
FANG
$40.4B
$4.27M 0.03%
45,462
+100
+0.2% +$9.39K
UAL icon
455
United Airlines
UAL
$35B
$4.25M 0.03%
81,312
+1,400
+2% +$73.2K
BBWI icon
456
Bath & Body Works
BBWI
$5.78B
$4.25M 0.02%
72,888
+371
+0.5% +$21.6K
EMN icon
457
Eastman Chemical
EMN
$7.62B
$4.22M 0.02%
36,099
-600
-2% -$70.1K
PFG icon
458
Principal Financial Group
PFG
$17.8B
$4.21M 0.02%
66,643
-100
-0.1% -$6.32K
IEX icon
459
IDEX
IEX
$12.1B
$4.19M 0.02%
19,060
– –
TXT icon
460
Textron
TXT
$14.4B
$4.17M 0.02%
60,618
-1,000
-2% -$68.8K
MPWR icon
461
Monolithic Power Systems
MPWR
$40.8B
$4.15M 0.02%
11,100
+300
+3% +$112K
BXP icon
462
Boston Properties
BXP
$11.7B
$4.1M 0.02%
35,751
+200
+0.6% +$22.9K
K icon
463
Kellanova
K
$27.5B
$4.08M 0.02%
67,481
-532
-0.8% -$32.1K
LUMN icon
464
Lumen
LUMN
$6.24B
$4.04M 0.02%
297,162
+3,800
+1% +$51.6K
RJF icon
465
Raymond James Financial
RJF
$33.1B
$3.99M 0.02%
46,103
– –
WAB icon
466
Wabtec
WAB
$32.4B
$3.99M 0.02%
48,425
+200
+0.4% +$16.5K
GEN icon
467
Gen Digital
GEN
$18.1B
$3.97M 0.02%
145,829
-200
-0.1% -$5.44K
INCY icon
468
Incyte
INCY
$16.9B
$3.95M 0.02%
47,004
+100
+0.2% +$8.41K
SJM icon
469
J.M. Smucker
SJM
$11.7B
$3.93M 0.02%
30,341
-600
-2% -$77.7K
WHR icon
470
Whirlpool
WHR
$5.25B
$3.85M 0.02%
17,655
-200
-1% -$43.6K
WRK
471
DELISTED
WestRock Company
WRK
$3.84M 0.02%
72,166
-2,600
-3% -$138K
FICO icon
472
Fair Isaac
FICO
$36.9B
$3.8M 0.02%
7,562
-3,500
-32% -$1.76M
LKQ icon
473
LKQ Corp
LKQ
$8.27B
$3.75M 0.02%
76,191
+400
+0.5% +$19.7K
CGNX icon
474
Cognex
CGNX
$7.47B
$3.74M 0.02%
44,489
-20,700
-32% -$1.74M
PTC icon
475
PTC
PTC
$24.5B
$3.73M 0.02%
26,400
-12,540
-32% -$1.77M
17 18
19
20 21