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
CIEN icon
551
Ciena
CIEN
$18.4B
$3.14M 0.02%
57,463
+1,200
+2% +$65.7K
CNP icon
552
CenterPoint Energy
CNP
$24.7B
$3.14M 0.02%
138,399
+1,400
+1% +$31.7K
IPG icon
553
Interpublic Group of Companies
IPG
$9.51B
$3.13M 0.02%
107,125
-100
-0.1% -$2.92K
GEN icon
554
Gen Digital
GEN
$18B
$3.11M 0.02%
146,029
-2,800
-2% -$59.5K
L icon
555
Loews
L
$19.9B
$3.09M 0.02%
60,151
-1,800
-3% -$92.3K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.08M 0.02%
5,400
– –
HAS icon
557
Hasbro
HAS
$10.9B
$3.08M 0.02%
32,072
– –
LNC icon
558
Lincoln National
LNC
$7.88B
$3.08M 0.02%
49,477
-400
-0.8% -$24.9K
ALLE icon
559
Allegion
ALLE
$14.6B
$3.06M 0.02%
24,335
-400
-2% -$50.2K
PWR icon
560
Quanta Services
PWR
$58.1B
$3.05M 0.02%
34,683
-200
-0.6% -$17.6K
LYV icon
561
Live Nation Entertainment
LYV
$39.6B
$3.05M 0.02%
36,027
+100
+0.3% +$8.47K
MOS icon
562
The Mosaic Company
MOS
$10.6B
$3.04M 0.02%
96,098
-200
-0.2% -$6.32K
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
$3.03M 0.02%
44,664
+800
+2% +$54.2K
AAP icon
564
Advance Auto Parts
AAP
$3.55B
$3.02M 0.02%
16,432
-600
-4% -$110K
RNR icon
565
RenaissanceRe
RNR
$11.2B
$3.01M 0.02%
18,793
+300
+2% +$48.1K
OSK icon
566
Oshkosh
OSK
$8.75B
$3.01M 0.02%
25,376
+500
+2% +$59.3K
EHC icon
567
Encompass Health
EHC
$12.6B
$3.01M 0.02%
46,167
+628
+1% +$40.9K
LAMR icon
568
Lamar Advertising Co
LAMR
$12.8B
$3M 0.02%
31,986
+500
+2% +$47K
CBSH icon
569
Commerce Bancshares
CBSH
$8B
$2.99M 0.02%
47,492
+851
+2% +$53.6K
JKHY icon
570
Jack Henry & Associates
JKHY
$11.6B
$2.99M 0.02%
19,710
-100
-0.5% -$15.2K
STOR
571
DELISTED
STORE Capital Corporation
STOR
$2.98M 0.02%
88,887
+2,800
+3% +$93.8K
CASY icon
572
Casey's General Stores
CASY
$20B
$2.97M 0.02%
13,725
+300
+2% +$64.9K
AFG icon
573
American Financial Group
AFG
$11.4B
$2.96M 0.02%
25,929
+300
+1% +$34.2K
TAP icon
574
Molson Coors Class B
TAP
$9.7B
$2.94M 0.02%
57,399
-100
-0.2% -$5.12K
CHDN icon
575
Churchill Downs
CHDN
$6.77B
$2.93M 0.02%
25,744
-200
-0.8% -$22.7K
21 22
23
24 25