SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
Cap. Flow
+$525M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$217M
2
BK icon
Bank of New York Mellon
BK
$155M
3
EXC icon
Exelon
EXC
$151M
4
IBM icon
IBM
IBM
$78.6M
5
AZO icon
AutoZone
AZO
$77.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$184M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$61.2M
3
AAPL icon
Apple
AAPL
$57.9M
4
AIG icon
American International
AIG
$51.1M
5
JNJ icon
Johnson & Johnson
JNJ
$27.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.26%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
526
Pultegroup
PHM
$27.7B
$2.86M 0.02%
140,181
-2,000
-1% -$40.7K
IFF icon
527
International Flavors & Fragrances
IFF
$16.9B
$2.85M 0.02%
33,146
-100
-0.3% -$8.6K
AVT icon
528
Avnet
AVT
$4.49B
$2.84M 0.02%
64,440
+500
+0.8% +$22.1K
COO icon
529
Cooper Companies
COO
$13.5B
$2.84M 0.02%
91,600
+400
+0.4% +$12.4K
NVO icon
530
Novo Nordisk
NVO
$245B
$2.83M 0.02%
153,000
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.92B
$2.81M 0.02%
57,989
+100
+0.2% +$4.85K
IEX icon
532
IDEX
IEX
$12.4B
$2.81M 0.02%
38,000
-100
-0.3% -$7.38K
NFG icon
533
National Fuel Gas
NFG
$7.82B
$2.8M 0.02%
39,180
+200
+0.5% +$14.3K
HSP
534
DELISTED
HOSPIRA INC
HSP
$2.78M 0.02%
67,435
+100
+0.1% +$4.13K
DKS icon
535
Dick's Sporting Goods
DKS
$17.7B
$2.77M 0.02%
47,700
+300
+0.6% +$17.4K
PWR icon
536
Quanta Services
PWR
$55.5B
$2.77M 0.02%
87,722
+800
+0.9% +$25.3K
TOL icon
537
Toll Brothers
TOL
$14.2B
$2.75M 0.02%
74,400
+3,600
+5% +$133K
HUB.B
538
DELISTED
HUBBELL INC CL-B
HUB.B
$2.75M 0.02%
25,214
+100
+0.4% +$10.9K
RS icon
539
Reliance Steel & Aluminium
RS
$15.7B
$2.75M 0.02%
36,200
+300
+0.8% +$22.7K
TGNA icon
540
TEGNA Inc
TGNA
$3.38B
$2.74M 0.02%
177,178
-955
-0.5% -$14.8K
UDR icon
541
UDR
UDR
$13B
$2.74M 0.02%
117,345
+500
+0.4% +$11.7K
DCI icon
542
Donaldson
DCI
$9.44B
$2.74M 0.02%
63,020
– –
LECO icon
543
Lincoln Electric
LECO
$13.5B
$2.73M 0.02%
38,200
-100
-0.3% -$7.13K
SEE icon
544
Sealed Air
SEE
$4.82B
$2.72M 0.02%
79,784
+100
+0.1% +$3.41K
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.72M 0.02%
+68,141
New +$2.72M
MDU icon
546
MDU Resources
MDU
$3.31B
$2.7M 0.02%
232,382
+1,052
+0.5% +$12.2K
LEN icon
547
Lennar Class A
LEN
$36.7B
$2.69M 0.02%
71,386
+421
+0.6% +$15.9K
VAL
548
DELISTED
Valspar
VAL
$2.69M 0.02%
37,700
+100
+0.3% +$7.13K
SCG
549
DELISTED
Scana
SCG
$2.68M 0.02%
57,184
+200
+0.4% +$9.39K
LNT icon
550
Alliant Energy
LNT
$16.6B
$2.68M 0.02%
103,920
+600
+0.6% +$15.5K
20 21
22
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