SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$2.34B
Cap. Flow
+$517M
Cap. Flow %
4.53%
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
830
Reduced
54
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$184M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
3
CVS icon
CVS Health
CVS
+$105M
4
RTX icon
RTX Corp
RTX
+$60.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.9M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
+$203M
2
META icon
Meta Platforms (Facebook)
META
+$93M
3
EXC icon
Exelon
EXC
+$89.8M
4
GIS icon
General Mills
GIS
+$46.6M
5
RHI icon
Robert Half
RHI
+$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
476
Hubbell
HUBB
$23.5B
$2.48M 0.02%
19,759
+4,645
+31% +$582K
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
$2.48M 0.02%
204,150
+49,350
+32% +$599K
CINF icon
478
Cincinnati Financial
CINF
$23.8B
$2.47M 0.02%
38,541
+3,720
+11% +$238K
XRAY icon
479
Dentsply Sirona
XRAY
$2.75B
$2.47M 0.02%
55,949
+4,983
+10% +$220K
AES icon
480
AES
AES
$9.09B
$2.46M 0.02%
169,857
+17,652
+12% +$256K
OHI icon
481
Omega Healthcare
OHI
$12.6B
$2.46M 0.02%
82,561
+21,961
+36% +$653K
HAS icon
482
Hasbro
HAS
$10.9B
$2.44M 0.02%
32,572
+3,433
+12% +$257K
PKG icon
483
Packaging Corp of America
PKG
$19.2B
$2.42M 0.02%
24,250
+2,550
+12% +$254K
EMN icon
484
Eastman Chemical
EMN
$7.62B
$2.42M 0.02%
34,699
+3,529
+11% +$246K
ALLE icon
485
Allegion
ALLE
$14.6B
$2.41M 0.02%
23,535
+2,250
+11% +$230K
CSL icon
486
Carlisle Companies
CSL
$16.2B
$2.39M 0.02%
19,949
+4,229
+27% +$506K
LW icon
487
Lamb Weston
LW
$7.8B
$2.39M 0.02%
37,323
+3,823
+11% +$244K
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.35M 0.02%
16,733
+4,033
+32% +$567K
HBAN icon
489
Huntington Bancshares
HBAN
$25.8B
$2.34M 0.02%
258,997
+22,259
+9% +$201K
AMED
490
DELISTED
Amedisys
AMED
$2.33M 0.02%
11,751
+2,751
+31% +$546K
WOLF icon
491
Wolfspeed
WOLF
$236M
$2.33M 0.02%
39,391
-4,737
-11% -$280K
WSM icon
492
Williams-Sonoma
WSM
$24.6B
$2.32M 0.02%
56,658
+13,658
+32% +$560K
OLED icon
493
Universal Display
OLED
$6.54B
$2.3M 0.02%
15,398
+3,598
+30% +$538K
GNTX icon
494
Gentex
GNTX
$6.16B
$2.3M 0.02%
89,096
-910,604
-91% -$23.5M
FBIN icon
495
Fortune Brands Innovations
FBIN
$7.07B
$2.28M 0.02%
41,758
+4,477
+12% +$245K
WU icon
496
Western Union
WU
$2.75B
$2.27M 0.02%
104,907
+8,781
+9% +$190K
DISH
497
DELISTED
DISH Network Corp.
DISH
$2.27M 0.02%
65,666
+6,966
+12% +$240K
KRC icon
498
Kilroy Realty
KRC
$4.99B
$2.26M 0.02%
38,538
+11,438
+42% +$671K
MKSI icon
499
MKS Inc. Common Stock
MKSI
$7.42B
$2.26M 0.02%
19,940
+4,840
+32% +$548K
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.26M 0.02%
23,197
+5,697
+33% +$554K
18 19
20
21 22