SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+6.25%
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
-$76.6M
Cap. Flow
-$547M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
178
Reduced
571
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
STZ icon
Constellation Brands
STZ
+$51.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$104M
2
CSCO icon
Cisco
CSCO
+$95.9M
3
WFC icon
Wells Fargo
WFC
+$57M
4
TSCO icon
Tractor Supply
TSCO
+$45.7M
5
GS icon
Goldman Sachs
GS
+$32.9M

Sector Composition

1 Financials 21.22%
2 Technology 13.6%
3 Healthcare 13.27%
4 Communication Services 10.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
501
Align Technology
ALGN
$9.92B
$2.9M 0.02%
30,200
-100
-0.3% -$9.61K
REG icon
502
Regency Centers
REG
$13.3B
$2.9M 0.02%
42,100
– –
URI icon
503
United Rentals
URI
$62.4B
$2.9M 0.02%
27,500
-2,600
-9% -$274K
RPM icon
504
RPM International
RPM
$16.4B
$2.89M 0.02%
53,718
+100
+0.2% +$5.38K
SEE icon
505
Sealed Air
SEE
$4.86B
$2.87M 0.02%
63,248
-5,436
-8% -$246K
ZION icon
506
Zions Bancorporation
ZION
$8.42B
$2.87M 0.02%
66,606
-4,932
-7% -$212K
HAS icon
507
Hasbro
HAS
$11.1B
$2.86M 0.02%
36,739
-2,660
-7% -$207K
TFX icon
508
Teleflex
TFX
$5.75B
$2.86M 0.02%
17,730
– –
KSS icon
509
Kohl's
KSS
$1.86B
$2.85M 0.02%
57,710
-4,996
-8% -$247K
PNW icon
510
Pinnacle West Capital
PNW
$10.5B
$2.84M 0.02%
36,387
-2,436
-6% -$190K
NOK icon
511
Nokia
NOK
$24.7B
$2.82M 0.02%
585,800
– –
AOS icon
512
A.O. Smith
AOS
$10.4B
$2.82M 0.02%
59,500
-100
-0.2% -$4.73K
LNT icon
513
Alliant Energy
LNT
$16.5B
$2.82M 0.02%
74,356
-4,944
-6% -$187K
COTY icon
514
Coty
COTY
$3.77B
$2.82M 0.02%
+153,789
New +$2.82M
MAC icon
515
Macerich
MAC
$4.68B
$2.8M 0.02%
39,508
-2,580
-6% -$183K
RL icon
516
Ralph Lauren
RL
$18.7B
$2.8M 0.02%
30,941
-1,192
-4% -$108K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.8B
$2.79M 0.02%
31,450
-200
-0.6% -$17.8K
COO icon
518
Cooper Companies
COO
$13.7B
$2.79M 0.02%
63,712
-4,288
-6% -$188K
JBHT icon
519
JB Hunt Transport Services
JBHT
$13.8B
$2.77M 0.02%
28,576
-2,124
-7% -$206K
IEX icon
520
IDEX
IEX
$12.4B
$2.77M 0.02%
30,700
+100
+0.3% +$9.01K
LEN icon
521
Lennar Class A
LEN
$36.9B
$2.76M 0.02%
67,507
-1,357
-2% -$55.5K
WP
522
DELISTED
Worldpay, Inc.
WP
$2.75M 0.02%
46,100
+4,200
+10% +$250K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 0.02%
34,843
-2,276
-6% -$179K
HP icon
524
Helmerich & Payne
HP
$1.99B
$2.74M 0.02%
35,392
-2,288
-6% -$177K
ASH icon
525
Ashland
ASH
$2.49B
$2.74M 0.02%
51,208
+204
+0.4% +$10.9K
19 20
21
22 23