SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
Cap. Flow
+$159M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$94.1M
2
EXC icon
Exelon
EXC
$91.2M
3
UGI icon
UGI
UGI
$90.4M
4
PINS icon
Pinterest
PINS
$49.7M
5
MAS icon
Masco
MAS
$45.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$100M
2
DIS icon
Walt Disney
DIS
$59.8M
3
HD icon
Home Depot
HD
$55.9M
4
CBRE icon
CBRE Group
CBRE
$54.6M
5
HON icon
Honeywell
HON
$54.3M

Sector Composition

1 Technology 17.71%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$2.48M 0.02%
54,658
-3,000
-5% -$136K
SCI icon
502
Service Corp International
SCI
$10.9B
$2.48M 0.02%
53,800
+900
+2% +$41.4K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 0.02%
81,146
-2,300
-3% -$70.1K
TXT icon
504
Textron
TXT
$14.5B
$2.46M 0.02%
55,237
-100
-0.2% -$4.46K
TECH icon
505
Bio-Techne
TECH
$8.46B
$2.46M 0.02%
44,800
+800
+2% +$43.9K
NDSN icon
506
Nordson
NDSN
$12.6B
$2.45M 0.02%
15,060
+200
+1% +$32.6K
TAP icon
507
Molson Coors Class B
TAP
$9.96B
$2.45M 0.02%
45,399
+200
+0.4% +$10.8K
PNW icon
508
Pinnacle West Capital
PNW
$10.6B
$2.45M 0.02%
27,187
+200
+0.7% +$18K
LYV icon
509
Live Nation Entertainment
LYV
$37.9B
$2.44M 0.02%
34,100
-6,200
-15% -$443K
DVN icon
510
Devon Energy
DVN
$22.1B
$2.43M 0.02%
93,563
-3,600
-4% -$93.5K
SEIC icon
511
SEI Investments
SEIC
$10.8B
$2.43M 0.02%
37,100
+300
+0.8% +$19.6K
WRB icon
512
W.R. Berkley
WRB
$27.3B
$2.43M 0.02%
79,047
-15,525
-16% -$477K
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$2.43M 0.02%
43,100
+700
+2% +$39.4K
NRG icon
514
NRG Energy
NRG
$28.6B
$2.42M 0.02%
60,868
– –
AFG icon
515
American Financial Group
AFG
$11.6B
$2.41M 0.02%
21,990
+300
+1% +$32.9K
KRC icon
516
Kilroy Realty
KRC
$5.05B
$2.41M 0.02%
28,700
+1,700
+6% +$143K
JBHT icon
517
JB Hunt Transport Services
JBHT
$13.9B
$2.4M 0.02%
20,576
– –
PHM icon
518
Pultegroup
PHM
$27.7B
$2.39M 0.02%
61,609
-400
-0.6% -$15.5K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8B
$2.37M 0.02%
6,400
+200
+3% +$74K
HUBB icon
520
Hubbell
HUBB
$23.2B
$2.37M 0.02%
16,014
+200
+1% +$29.6K
HSIC icon
521
Henry Schein
HSIC
$8.42B
$2.37M 0.02%
35,444
-200
-0.6% -$13.3K
RGLD icon
522
Royal Gold
RGLD
$12.2B
$2.36M 0.02%
19,300
+300
+2% +$36.7K
RS icon
523
Reliance Steel & Aluminium
RS
$15.7B
$2.35M 0.02%
19,600
+300
+2% +$35.9K
NOV icon
524
NOV
NOV
$4.95B
$2.34M 0.02%
93,278
+500
+0.5% +$12.5K
DXC icon
525
DXC Technology
DXC
$2.65B
$2.33M 0.02%
61,900
-653,900
-91% -$24.6M
19 20
21
22 23