SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
Cap. Flow
+$302M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17

Top Buys

1
T icon
AT&T
T
+$130M
2
BMY icon
Bristol-Myers Squibb
BMY
+$101M
3
VZ icon
Verizon
VZ
+$100M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.9M
5
VST icon
Vistra
VST
+$53M

Top Sells

1
PINS icon
Pinterest
PINS
+$83.5M
2
USB icon
US Bancorp
USB
+$48.2M
3
SYK icon
Stryker
SYK
+$46.4M
4
DG icon
Dollar General
DG
+$32.4M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
501
RH
RH
$4.29B
$3.59M 0.02%
6,020
+300
+5% +$179K
RS icon
502
Reliance Steel & Aluminium
RS
$15.4B
$3.59M 0.02%
23,582
+400
+2% +$60.9K
EVRG icon
503
Evergy
EVRG
$16.5B
$3.59M 0.02%
60,279
-100
-0.2% -$5.95K
RUN icon
504
Sunrun
RUN
$3.74B
$3.59M 0.02%
59,300
+2,400
+4% +$145K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.57M 0.02%
21,700
+600
+3% +$98.6K
BLDR icon
506
Builders FirstSource
BLDR
$15.5B
$3.55M 0.02%
76,500
+33,900
+80% +$1.57M
BF.B icon
507
Brown-Forman Class B
BF.B
$12.9B
$3.52M 0.02%
51,096
-100
-0.2% -$6.9K
JBHT icon
508
JB Hunt Transport Services
JBHT
$13.3B
$3.52M 0.02%
20,930
-100
-0.5% -$16.8K
ACM icon
509
Aecom
ACM
$16.6B
$3.51M 0.02%
54,752
-200
-0.4% -$12.8K
XRAY icon
510
Dentsply Sirona
XRAY
$2.73B
$3.51M 0.02%
54,949
– –
KSS icon
511
Kohl's
KSS
$1.8B
$3.48M 0.02%
58,400
+1,000
+2% +$59.6K
FHN icon
512
First Horizon
FHN
$11.5B
$3.48M 0.02%
205,704
+3,600
+2% +$60.9K
DECK icon
513
Deckers Outdoor
DECK
$16.9B
$3.46M 0.02%
62,772
+1,200
+2% +$66.1K
TXT icon
514
Textron
TXT
$14.4B
$3.46M 0.02%
61,618
-600
-1% -$33.7K
OGE icon
515
OGE Energy
OGE
$8.85B
$3.45M 0.02%
106,671
+1,200
+1% +$38.8K
FFIV icon
516
F5
FFIV
$18.8B
$3.45M 0.02%
16,538
-100
-0.6% -$20.9K
AFRM icon
517
Affirm
AFRM
$27.6B
$3.44M 0.02%
+48,636
New +$3.44M
WEX icon
518
WEX
WEX
$5.81B
$3.43M 0.02%
16,393
+300
+2% +$62.8K
ARW icon
519
Arrow Electronics
ARW
$6.54B
$3.42M 0.02%
30,875
+200
+0.7% +$22.2K
CLF icon
520
Cleveland-Cliffs
CLF
$5.62B
$3.42M 0.02%
+170,000
New +$3.42M
MIDD icon
521
Middleby
MIDD
$6.99B
$3.41M 0.02%
20,600
+300
+1% +$49.7K
ATR icon
522
AptarGroup
ATR
$8.98B
$3.41M 0.02%
24,092
+500
+2% +$70.8K
LNT icon
523
Alliant Energy
LNT
$16.4B
$3.4M 0.02%
62,731
-100
-0.2% -$5.42K
PEN icon
524
Penumbra
PEN
$10.6B
$3.4M 0.02%
12,551
+200
+2% +$54.1K
JLL icon
525
Jones Lang LaSalle
JLL
$14.6B
$3.39M 0.02%
18,956
+300
+2% +$53.7K
19 20
21
22 23