SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
Cap. Flow
+$399M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$146M
2
TSLA icon
Tesla
TSLA
$135M
3
BMY icon
Bristol-Myers Squibb
BMY
$105M
4
AMAT icon
Applied Materials
AMAT
$55.6M
5
MBB icon
iShares MBS ETF
MBB
$50.1M

Top Sells

1
PINS icon
Pinterest
PINS
$92.3M
2
JPM icon
JPMorgan Chase
JPM
$59.9M
3
AGNC icon
AGNC Investment
AGNC
$57.1M
4
CBRE icon
CBRE Group
CBRE
$51.1M
5
AVY icon
Avery Dennison
AVY
$49.6M

Sector Composition

1 Technology 22.88%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
551
Aecom
ACM
$16.8B
$2.74M 0.02%
54,952
-3,500
-6% -$174K
SEIC icon
552
SEI Investments
SEIC
$10.8B
$2.73M 0.02%
47,501
-500
-1% -$28.7K
NYT icon
553
New York Times
NYT
$9.6B
$2.73M 0.02%
52,721
+100
+0.2% +$5.18K
BWA icon
554
BorgWarner
BWA
$9.53B
$2.72M 0.02%
79,880
+8,895
+13% +$303K
WSO icon
555
Watsco
WSO
$16.6B
$2.71M 0.02%
11,941
– –
LKQ icon
556
LKQ Corp
LKQ
$8.33B
$2.69M 0.02%
76,191
+300
+0.4% +$10.6K
AAP icon
557
Advance Auto Parts
AAP
$3.63B
$2.68M 0.02%
17,032
-600
-3% -$94.5K
SBNY
558
DELISTED
Signature Bank
SBNY
$2.64M 0.02%
19,545
– –
LYV icon
559
Live Nation Entertainment
LYV
$37.9B
$2.64M 0.02%
35,927
-300
-0.8% -$22K
LAMR icon
560
Lamar Advertising Co
LAMR
$13B
$2.62M 0.02%
31,486
– –
EWBC icon
561
East-West Bancorp
EWBC
$14.8B
$2.62M 0.02%
51,611
+100
+0.2% +$5.07K
MIDD icon
562
Middleby
MIDD
$7.32B
$2.62M 0.02%
20,300
– –
LITE icon
563
Lumentum
LITE
$10.4B
$2.61M 0.02%
27,534
+100
+0.4% +$9.48K
TAP icon
564
Molson Coors Class B
TAP
$9.96B
$2.6M 0.02%
57,499
-1,000
-2% -$45.2K
NNN icon
565
NNN REIT
NNN
$8.18B
$2.59M 0.02%
63,283
-1,900
-3% -$77.8K
WWD icon
566
Woodward
WWD
$14.6B
$2.58M 0.02%
21,229
+100
+0.5% +$12.2K
FHN icon
567
First Horizon
FHN
$11.3B
$2.58M 0.02%
202,104
+600
+0.3% +$7.66K
DCI icon
568
Donaldson
DCI
$9.44B
$2.57M 0.02%
46,021
+100
+0.2% +$5.59K
RH icon
569
RH
RH
$4.7B
$2.56M 0.02%
5,720
+100
+2% +$44.8K
RGLD icon
570
Royal Gold
RGLD
$12.2B
$2.54M 0.02%
23,887
– –
GL icon
571
Globe Life
GL
$11.3B
$2.53M 0.02%
26,658
+1,700
+7% +$161K
CBOE icon
572
Cboe Global Markets
CBOE
$24.3B
$2.53M 0.02%
27,141
-600
-2% -$55.9K
CHDN icon
573
Churchill Downs
CHDN
$7.18B
$2.53M 0.02%
25,944
– –
LECO icon
574
Lincoln Electric
LECO
$13.5B
$2.52M 0.02%
21,713
+100
+0.5% +$11.6K
IPG icon
575
Interpublic Group of Companies
IPG
$9.94B
$2.52M 0.02%
107,225
-400
-0.4% -$9.41K
21 22
23
24 25