SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
Cap. Flow
+$244M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$95.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.4M
4
ALGN icon
Align Technology
ALGN
$22.7M
5
PYPL icon
PayPal
PYPL
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$133M
2
RTX icon
RTX Corp
RTX
$33.9M
3
BKNG icon
Booking.com
BKNG
$30.5M
4
ADP icon
Automatic Data Processing
ADP
$29.8M
5
NGHC
National General Holdings Corp
NGHC
$28.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
526
Huntington Bancshares
HBAN
$25.7B
$2.38M 0.02%
259,597
+600
+0.2% +$5.5K
PEN icon
527
Penumbra
PEN
$11B
$2.38M 0.02%
12,251
+200
+2% +$38.9K
RS icon
528
Reliance Steel & Aluminium
RS
$15.7B
$2.37M 0.02%
23,182
– –
TXT icon
529
Textron
TXT
$14.5B
$2.37M 0.02%
65,518
+7,400
+13% +$267K
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.36M 0.02%
23,297
+100
+0.4% +$10.1K
EHC icon
531
Encompass Health
EHC
$12.6B
$2.35M 0.02%
45,539
– –
GNTX icon
532
Gentex
GNTX
$6.25B
$2.31M 0.02%
89,496
+400
+0.4% +$10.3K
L icon
533
Loews
L
$20B
$2.3M 0.02%
66,151
+4,300
+7% +$149K
UHS icon
534
Universal Health Services
UHS
$12.1B
$2.28M 0.02%
21,310
+1,500
+8% +$161K
STOR
535
DELISTED
STORE Capital Corporation
STOR
$2.28M 0.02%
83,087
+2,100
+3% +$57.6K
CCL icon
536
Carnival Corp
CCL
$42.8B
$2.27M 0.02%
149,828
+28,814
+24% +$437K
MGM icon
537
MGM Resorts International
MGM
$9.98B
$2.27M 0.02%
104,429
-21,500
-17% -$468K
RJF icon
538
Raymond James Financial
RJF
$33B
$2.27M 0.02%
46,703
– –
SMG icon
539
ScottsMiracle-Gro
SMG
$3.64B
$2.26M 0.02%
14,784
+400
+3% +$61.2K
STLD icon
540
Steel Dynamics
STLD
$19.8B
$2.26M 0.02%
78,982
+2,400
+3% +$68.7K
NYT icon
541
New York Times
NYT
$9.6B
$2.25M 0.02%
52,621
+100
+0.2% +$4.28K
NNN icon
542
NNN REIT
NNN
$8.18B
$2.25M 0.02%
65,183
+2,600
+4% +$89.7K
WU icon
543
Western Union
WU
$2.86B
$2.25M 0.02%
104,907
– –
DECK icon
544
Deckers Outdoor
DECK
$17.9B
$2.24M 0.02%
60,972
– –
WEX icon
545
WEX
WEX
$5.87B
$2.24M 0.02%
16,093
+300
+2% +$41.7K
CIEN icon
546
Ciena
CIEN
$16.5B
$2.22M 0.02%
55,963
– –
HSIC icon
547
Henry Schein
HSIC
$8.42B
$2.21M 0.02%
37,567
+1,100
+3% +$64.7K
MANH icon
548
Manhattan Associates
MANH
$13B
$2.21M 0.02%
23,097
– –
VTRS icon
549
Viatris
VTRS
$12.2B
$2.2M 0.02%
148,338
+16,300
+12% +$242K
WRB icon
550
W.R. Berkley
WRB
$27.3B
$2.19M 0.02%
80,678
-450
-0.6% -$12.2K
20 21
22
23 24