SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
Cap. Flow
-$48.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14

Top Buys

1
WMT icon
Walmart
WMT
$184M
2
PEP icon
PepsiCo
PEP
$107M
3
BBWI icon
Bath & Body Works
BBWI
$90.6M
4
UNP icon
Union Pacific
UNP
$69.8M
5
AZO icon
AutoZone
AZO
$69.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
K icon
Kellanova
K
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$119M
4
TJX icon
TJX Companies
TJX
$57.6M
5
WFC icon
Wells Fargo
WFC
$44.8M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.35%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
476
Everest Group
EG
$14.3B
$3.42M 0.03%
22,320
-100
-0.4% -$15.3K
J icon
477
Jacobs Solutions
J
$17.4B
$3.42M 0.03%
65,032
+242
+0.4% +$12.7K
NWL icon
478
Newell Brands
NWL
$2.68B
$3.4M 0.03%
113,828
-2,900
-2% -$86.7K
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.4M 0.03%
44,743
+200
+0.4% +$15.2K
ASH icon
480
Ashland
ASH
$2.51B
$3.39M 0.03%
69,604
+613
+0.9% +$29.8K
EFX icon
481
Equifax
EFX
$30.8B
$3.39M 0.03%
49,802
+300
+0.6% +$20.4K
MHK icon
482
Mohawk Industries
MHK
$8.65B
$3.39M 0.03%
24,900
+100
+0.4% +$13.6K
HBAN icon
483
Huntington Bancshares
HBAN
$25.7B
$3.38M 0.03%
339,286
+1,700
+0.5% +$17K
HRB icon
484
H&R Block
HRB
$6.85B
$3.38M 0.03%
111,966
+900
+0.8% +$27.2K
GEVO icon
485
Gevo
GEVO
$404M
$3.36M 0.03%
479
– –
ANSS
486
DELISTED
Ansys
ANSS
$3.36M 0.03%
43,600
+200
+0.5% +$15.4K
FLG
487
Flagstar Financial, Inc.
FLG
$5.39B
$3.35M 0.03%
69,390
+600
+0.9% +$28.9K
SWKS icon
488
Skyworks Solutions
SWKS
$11.2B
$3.34M 0.03%
88,900
+1,000
+1% +$37.5K
FBIN icon
489
Fortune Brands Innovations
FBIN
$7.3B
$3.28M 0.02%
91,260
+234
+0.3% +$8.42K
FFIV icon
490
F5
FFIV
$18.1B
$3.28M 0.02%
30,784
-800
-3% -$85.3K
PWR icon
491
Quanta Services
PWR
$55.5B
$3.28M 0.02%
88,922
+1,200
+1% +$44.3K
EXPD icon
492
Expeditors International
EXPD
$16.4B
$3.28M 0.02%
82,695
-900
-1% -$35.7K
CPB icon
493
Campbell Soup
CPB
$10.1B
$3.27M 0.02%
72,947
– –
RJF icon
494
Raymond James Financial
RJF
$33B
$3.26M 0.02%
87,488
+900
+1% +$33.6K
MTD icon
495
Mettler-Toledo International
MTD
$26.9B
$3.25M 0.02%
13,800
-100
-0.7% -$23.6K
PKG icon
496
Packaging Corp of America
PKG
$19.8B
$3.25M 0.02%
46,200
+300
+0.7% +$21.1K
EW icon
497
Edwards Lifesciences
EW
$47.5B
$3.25M 0.02%
262,824
-4,200
-2% -$51.9K
FL icon
498
Foot Locker
FL
$2.29B
$3.25M 0.02%
69,100
-400
-0.6% -$18.8K
WOLF icon
499
Wolfspeed
WOLF
$196M
$3.24M 0.02%
57,300
+800
+1% +$45.3K
MAS icon
500
Masco
MAS
$15.9B
$3.23M 0.02%
165,565
+455
+0.3% +$8.88K
18 19
20
21 22