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
APA icon
526
APA Corp
APA
$8.14B
$2.33M 0.02%
90,894
+500
+0.6% +$12.8K
PTC icon
527
PTC
PTC
$25.6B
$2.29M 0.02%
30,539
+500
+2% +$37.4K
MASI icon
528
Masimo
MASI
$8B
$2.28M 0.02%
14,400
+200
+1% +$31.6K
LAMR icon
529
Lamar Advertising Co
LAMR
$13B
$2.26M 0.02%
25,300
-34,700
-58% -$3.1M
WHR icon
530
Whirlpool
WHR
$5.28B
$2.26M 0.02%
15,289
– –
SNA icon
531
Snap-on
SNA
$17.1B
$2.24M 0.02%
13,235
– –
CABO icon
532
Cable One
CABO
$922M
$2.23M 0.02%
1,500
– –
CZR
533
DELISTED
Caesars Entertainment Corporation
CZR
$2.23M 0.02%
164,200
+3,000
+2% +$40.8K
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.02%
19,650
+300
+2% +$34.1K
LEA icon
535
Lear
LEA
$5.91B
$2.22M 0.02%
+16,200
New +$2.22M
IRM icon
536
Iron Mountain
IRM
$27.2B
$2.21M 0.02%
69,446
+400
+0.6% +$12.7K
CRL icon
537
Charles River Laboratories
CRL
$8.07B
$2.2M 0.02%
14,400
+200
+1% +$30.6K
FBIN icon
538
Fortune Brands Innovations
FBIN
$7.3B
$2.2M 0.02%
39,387
– –
DISH
539
DELISTED
DISH Network Corp.
DISH
$2.2M 0.02%
61,900
+4,100
+7% +$145K
FRT icon
540
Federal Realty Investment Trust
FRT
$8.86B
$2.19M 0.02%
17,016
+300
+2% +$38.6K
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$2.18M 0.02%
33,300
+500
+2% +$32.7K
FTI icon
542
TechnipFMC
FTI
$16B
$2.18M 0.02%
136,550
+940
+0.7% +$15K
ATR icon
543
AptarGroup
ATR
$9.13B
$2.17M 0.02%
18,800
+200
+1% +$23.1K
SBNY
544
DELISTED
Signature Bank
SBNY
$2.17M 0.02%
15,900
– –
XPO icon
545
XPO
XPO
$15.4B
$2.17M 0.02%
78,646
+1,446
+2% +$39.9K
BWA icon
546
BorgWarner
BWA
$9.53B
$2.16M 0.02%
56,682
+227
+0.4% +$8.67K
STLD icon
547
Steel Dynamics
STLD
$19.8B
$2.16M 0.02%
63,400
-300
-0.5% -$10.2K
DCI icon
548
Donaldson
DCI
$9.44B
$2.15M 0.02%
37,220
+200
+0.5% +$11.5K
ZION icon
549
Zions Bancorporation
ZION
$8.34B
$2.14M 0.02%
41,206
-1,300
-3% -$67.5K
POST icon
550
Post Holdings
POST
$5.88B
$2.14M 0.02%
29,949
-458
-2% -$32.7K
20 21
22
23 24