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
SEIC icon
576
SEI Investments
SEIC
$10.8B
$2.92M 0.02%
47,901
+400
+0.8% +$24.4K
ITT icon
577
ITT
ITT
$13.6B
$2.92M 0.02%
32,081
+600
+2% +$54.5K
NWL icon
578
Newell Brands
NWL
$2.55B
$2.91M 0.02%
108,771
-100
-0.1% -$2.68K
PII icon
579
Polaris
PII
$3.28B
$2.89M 0.02%
21,624
+500
+2% +$66.8K
TPR icon
580
Tapestry
TPR
$21.6B
$2.87M 0.02%
69,703
-100
-0.1% -$4.12K
NNN icon
581
NNN REIT
NNN
$8.06B
$2.86M 0.02%
64,883
+1,600
+3% +$70.5K
IRM icon
582
Iron Mountain
IRM
$28.9B
$2.85M 0.02%
77,096
-100
-0.1% -$3.7K
CPRI icon
583
Capri Holdings
CPRI
$2.56B
$2.85M 0.02%
+55,900
New +$2.85M
LW icon
584
Lamb Weston
LW
$7.75B
$2.85M 0.02%
36,723
-100
-0.3% -$7.75K
NWSA icon
585
News Corp Class A
NWSA
$16.3B
$2.81M 0.02%
110,335
-200
-0.2% -$5.09K
MANH icon
586
Manhattan Associates
MANH
$12.9B
$2.77M 0.02%
23,597
+500
+2% +$58.7K
THO icon
587
Thor Industries
THO
$5.75B
$2.77M 0.02%
20,535
+400
+2% +$53.9K
UTHR icon
588
United Therapeutics
UTHR
$18.1B
$2.76M 0.02%
16,493
+300
+2% +$50.2K
UHS icon
589
Universal Health Services
UHS
$11.7B
$2.75M 0.02%
20,610
– –
BC icon
590
Brunswick
BC
$4.19B
$2.75M 0.02%
28,813
+300
+1% +$28.6K
IAA
591
DELISTED
IAA, Inc. Common Stock
IAA
$2.75M 0.02%
49,800
+800
+2% +$44.1K
FSLR icon
592
First Solar
FSLR
$22.2B
$2.75M 0.02%
31,439
+600
+2% +$52.4K
DASH icon
593
DoorDash
DASH
$108B
$2.73M 0.02%
+20,826
New +$2.73M
CHE icon
594
Chemed
CHE
$6.6B
$2.72M 0.02%
5,920
+100
+2% +$46K
TTEK icon
595
Tetra Tech
TTEK
$9.41B
$2.72M 0.02%
100,225
+2,500
+3% +$67.9K
LECO icon
596
Lincoln Electric
LECO
$13.3B
$2.72M 0.02%
22,113
+400
+2% +$49.2K
NYT icon
597
New York Times
NYT
$9.36B
$2.72M 0.02%
53,721
+1,000
+2% +$50.6K
DCI icon
598
Donaldson
DCI
$9.36B
$2.72M 0.02%
46,721
+700
+2% +$40.7K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.71M 0.02%
24,537
+200
+0.8% +$22.1K
CBOE icon
600
Cboe Global Markets
CBOE
$24.5B
$2.66M 0.02%
26,941
-200
-0.7% -$19.7K
22 23
24
25 26