SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+6.25%
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
-$76.6M
Cap. Flow
-$547M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
178
Reduced
571
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
STZ icon
Constellation Brands
STZ
+$51.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$104M
2
CSCO icon
Cisco
CSCO
+$95.9M
3
WFC icon
Wells Fargo
WFC
+$57M
4
TSCO icon
Tractor Supply
TSCO
+$45.7M
5
GS icon
Goldman Sachs
GS
+$32.9M

Sector Composition

1 Financials 21.22%
2 Technology 13.6%
3 Healthcare 13.27%
4 Communication Services 10.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
601
Service Corp International
SCI
$11.1B
$2.18M 0.02%
76,700
-1,200
-2% -$34.1K
PTC icon
602
PTC
PTC
$24.4B
$2.15M 0.02%
46,539
+300
+0.6% +$13.9K
WTRG icon
603
Essential Utilities
WTRG
$10.7B
$2.15M 0.02%
71,416
– –
SIG icon
604
Signet Jewelers
SIG
$3.72B
$2.14M 0.02%
22,744
-3,656
-14% -$345K
LEG icon
605
Leggett & Platt
LEG
$1.32B
$2.14M 0.02%
43,677
-2,948
-6% -$144K
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
$2.13M 0.02%
11,700
+100
+0.9% +$18.2K
DEI icon
607
Douglas Emmett
DEI
$2.7B
$2.12M 0.02%
58,000
+200
+0.3% +$7.31K
SON icon
608
Sonoco
SON
$4.51B
$2.12M 0.02%
40,211
-100
-0.2% -$5.27K
LW icon
609
Lamb Weston
LW
$7.96B
$2.12M 0.02%
+55,900
New +$2.12M
RRC icon
610
Range Resources
RRC
$8.17B
$2.11M 0.02%
61,407
+2,484
+4% +$85.4K
SVC
611
Service Properties Trust
SVC
$476M
$2.1M 0.02%
66,200
+100
+0.2% +$3.17K
POST icon
612
Post Holdings
POST
$5.75B
$2.1M 0.02%
39,881
+153
+0.4% +$8.05K
OA
613
DELISTED
Orbital ATK, Inc.
OA
$2.07M 0.02%
23,600
– –
HIW icon
614
Highwoods Properties
HIW
$3.44B
$2.06M 0.02%
40,400
+700
+2% +$35.7K
RHI icon
615
Robert Half
RHI
$3.65B
$2.06M 0.02%
42,160
-3,300
-7% -$161K
TER icon
616
Teradyne
TER
$18.3B
$2.06M 0.02%
81,000
-400
-0.5% -$10.2K
FLS icon
617
Flowserve
FLS
$7.22B
$2.05M 0.02%
42,675
-2,800
-6% -$135K
BURL icon
618
Burlington
BURL
$17.7B
$2.03M 0.02%
24,000
+5,500
+30% +$466K
CBSH icon
619
Commerce Bancshares
CBSH
$8.04B
$2.03M 0.02%
51,919
-1
-0% -$39
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.02M 0.02%
162,000
+600
+0.4% +$7.49K
VYX icon
621
NCR Voyix
VYX
$1.79B
$2.02M 0.02%
81,239
– –
GNW icon
622
Genworth Financial
GNW
$3.5B
$2.02M 0.02%
530,362
+131,600
+33% +$501K
SNV icon
623
Synovus
SNV
$7.15B
$2.02M 0.02%
49,205
-300
-0.6% -$12.3K
WPX
624
DELISTED
WPX Energy, Inc.
WPX
$2.02M 0.02%
138,700
+100
+0.1% +$1.46K
PB icon
625
Prosperity Bancshares
PB
$6.36B
$2.01M 0.02%
28,000
– –
23 24
25
26 27