SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
Cap. Flow
+$244M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$95.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.4M
4
ALGN icon
Align Technology
ALGN
$22.7M
5
PYPL icon
PayPal
PYPL
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$133M
2
RTX icon
RTX Corp
RTX
$33.9M
3
BKNG icon
Booking.com
BKNG
$30.5M
4
ADP icon
Automatic Data Processing
ADP
$29.8M
5
NGHC
National General Holdings Corp
NGHC
$28.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
476
Royal Gold
RGLD
$12.2B
$2.87M 0.02%
23,887
– –
LW icon
477
Lamb Weston
LW
$8.08B
$2.86M 0.02%
43,223
+5,900
+16% +$391K
HES
478
DELISTED
Hess
HES
$2.86M 0.02%
69,767
+3,100
+5% +$127K
IT icon
479
Gartner
IT
$18.6B
$2.84M 0.02%
22,751
– –
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8B
$2.84M 0.02%
5,500
– –
CNP icon
481
CenterPoint Energy
CNP
$24.7B
$2.83M 0.02%
146,199
+7,100
+5% +$137K
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
$2.83M 0.02%
56,439
– –
OLED icon
483
Universal Display
OLED
$6.91B
$2.82M 0.02%
15,598
+200
+1% +$36.1K
XPO icon
484
XPO
XPO
$15.4B
$2.82M 0.02%
96,168
+289
+0.3% +$8.46K
OMC icon
485
Omnicom Group
OMC
$15.4B
$2.81M 0.02%
56,703
+2,000
+4% +$99K
AMED
486
DELISTED
Amedisys
AMED
$2.8M 0.02%
11,851
+100
+0.9% +$23.6K
CHE icon
487
Chemed
CHE
$6.79B
$2.8M 0.02%
5,820
– –
WSO icon
488
Watsco
WSO
$16.6B
$2.78M 0.02%
11,941
– –
PFG icon
489
Principal Financial Group
PFG
$17.8B
$2.76M 0.02%
68,443
+3,400
+5% +$137K
PKG icon
490
Packaging Corp of America
PKG
$19.8B
$2.75M 0.02%
25,250
+1,000
+4% +$109K
EXEL icon
491
Exelixis
EXEL
$10.2B
$2.75M 0.02%
112,558
+900
+0.8% +$22K
Y
492
DELISTED
Alleghany Corporation
Y
$2.72M 0.02%
5,231
– –
SCI icon
493
Service Corp International
SCI
$10.9B
$2.71M 0.02%
64,230
-600
-0.9% -$25.3K
AAP icon
494
Advance Auto Parts
AAP
$3.63B
$2.71M 0.02%
17,632
– –
HUBB icon
495
Hubbell
HUBB
$23.2B
$2.7M 0.02%
19,759
– –
HAL icon
496
Halliburton
HAL
$18.8B
$2.7M 0.02%
224,119
+100
+0% +$1.21K
NTAP icon
497
NetApp
NTAP
$23.7B
$2.69M 0.02%
61,370
+4,900
+9% +$215K
HAS icon
498
Hasbro
HAS
$11.2B
$2.69M 0.02%
32,472
-100
-0.3% -$8.27K
JBHT icon
499
JB Hunt Transport Services
JBHT
$13.9B
$2.68M 0.02%
21,230
-300
-1% -$37.9K
ATR icon
500
AptarGroup
ATR
$9.13B
$2.66M 0.02%
23,492
+100
+0.4% +$11.3K
18 19
20
21 22