SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
Cap. Flow
-$96.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$113M
2
AGNC icon
AGNC Investment
AGNC
+$85.1M
3
EXC icon
Exelon
EXC
+$84.2M
4
XYZ
Block, Inc.
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259M
2
VZ icon
Verizon
VZ
+$179M
3
VR
Validus Hold Ltd
VR
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
Aflac
AFL
+$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
501
DELISTED
Westar Energy Inc
WR
$2.73M 0.02%
51,850
+800
+2% +$42.1K
AOS icon
502
A.O. Smith
AOS
$10.1B
$2.72M 0.02%
42,800
+100
+0.2% +$6.36K
IRM icon
503
Iron Mountain
IRM
$28.1B
$2.72M 0.02%
82,846
-1,600
-2% -$52.6K
NRG icon
504
NRG Energy
NRG
$29.2B
$2.71M 0.02%
88,868
+700
+0.8% +$21.4K
TYL icon
505
Tyler Technologies
TYL
$24.2B
$2.7M 0.02%
12,800
+200
+2% +$42.2K
ZBRA icon
506
Zebra Technologies
ZBRA
$15.8B
$2.7M 0.02%
19,400
+300
+2% +$41.8K
XLFS
507
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.67M 0.02%
49,600
– –
M icon
508
Macy's
M
$4.59B
$2.67M 0.02%
89,730
+400
+0.4% +$11.9K
FBIN icon
509
Fortune Brands Innovations
FBIN
$7.08B
$2.64M 0.02%
52,374
-468
-0.9% -$23.6K
FFIV icon
510
F5
FFIV
$18.7B
$2.63M 0.02%
18,172
-200
-1% -$28.9K
GL icon
511
Globe Life
GL
$11.4B
$2.63M 0.02%
31,210
-300
-1% -$25.3K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.02%
28,080
+200
+0.7% +$18.7K
PNW icon
513
Pinnacle West Capital
PNW
$10.5B
$2.62M 0.02%
32,887
+100
+0.3% +$7.98K
QRVO icon
514
Qorvo
QRVO
$8.51B
$2.62M 0.02%
37,224
-100
-0.3% -$7.04K
IPG icon
515
Interpublic Group of Companies
IPG
$9.78B
$2.61M 0.02%
113,229
-700
-0.6% -$16.1K
WU icon
516
Western Union
WU
$2.81B
$2.6M 0.02%
135,226
+600
+0.4% +$11.5K
IPGP icon
517
IPG Photonics
IPGP
$3.46B
$2.59M 0.02%
11,100
-2,400
-18% -$560K
CF icon
518
CF Industries
CF
$13.7B
$2.59M 0.02%
68,625
+300
+0.4% +$11.3K
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$2.58M 0.02%
10,600
+400
+4% +$97.5K
AAP icon
520
Advance Auto Parts
AAP
$3.54B
$2.58M 0.02%
21,768
+100
+0.5% +$11.9K
REG icon
521
Regency Centers
REG
$13.2B
$2.58M 0.02%
43,700
+300
+0.7% +$17.7K
SLG icon
522
SL Green Realty
SLG
$4.22B
$2.58M 0.02%
27,486
-2,273
-8% -$213K
KRC icon
523
Kilroy Realty
KRC
$4.97B
$2.56M 0.02%
36,000
+600
+2% +$42.6K
SCI icon
524
Service Corp International
SCI
$11.1B
$2.54M 0.02%
67,400
– –
COTY icon
525
Coty
COTY
$3.72B
$2.54M 0.02%
138,989
+600
+0.4% +$11K
19 20
21
22 23