SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
Cap. Flow
+$159M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$94.1M
2
EXC icon
Exelon
EXC
$91.2M
3
UGI icon
UGI
UGI
$90.4M
4
PINS icon
Pinterest
PINS
$49.7M
5
MAS icon
Masco
MAS
$45.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$100M
2
DIS icon
Walt Disney
DIS
$59.8M
3
HD icon
Home Depot
HD
$55.9M
4
CBRE icon
CBRE Group
CBRE
$54.6M
5
HON icon
Honeywell
HON
$54.3M

Sector Composition

1 Technology 17.71%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
651
First Horizon
FHN
$11.3B
$1.52M 0.01%
91,583
+900
+1% +$14.9K
HE icon
652
Hawaiian Electric Industries
HE
$2.12B
$1.5M 0.01%
32,040
+400
+1% +$18.7K
TOL icon
653
Toll Brothers
TOL
$14.2B
$1.5M 0.01%
38,000
+500
+1% +$19.8K
TECD
654
DELISTED
Tech Data Corp
TECD
$1.5M 0.01%
10,450
+100
+1% +$14.4K
EGP icon
655
EastGroup Properties
EGP
$8.97B
$1.5M 0.01%
11,300
+400
+4% +$53.1K
MANH icon
656
Manhattan Associates
MANH
$13B
$1.5M 0.01%
18,800
+100
+0.5% +$7.97K
WORK
657
DELISTED
Slack Technologies, Inc.
WORK
$1.49M 0.01%
+66,426
New +$1.49M
HIW icon
658
Highwoods Properties
HIW
$3.44B
$1.49M 0.01%
30,500
+400
+1% +$19.6K
SEE icon
659
Sealed Air
SEE
$4.82B
$1.49M 0.01%
37,348
+200
+0.5% +$7.97K
SLAB icon
660
Silicon Laboratories
SLAB
$4.45B
$1.49M 0.01%
12,800
+200
+2% +$23.2K
LSI
661
DELISTED
Life Storage, Inc.
LSI
$1.48M 0.01%
20,550
+300
+1% +$21.7K
NATI
662
DELISTED
National Instruments Corp
NATI
$1.47M 0.01%
34,675
+200
+0.6% +$8.47K
OGS icon
663
ONE Gas
OGS
$4.56B
$1.46M 0.01%
15,557
+300
+2% +$28.1K
UNM icon
664
Unum
UNM
$12.6B
$1.45M 0.01%
49,869
-300
-0.6% -$8.75K
WBS icon
665
Webster Financial
WBS
$10.3B
$1.44M 0.01%
27,050
+300
+1% +$16K
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.44M 0.01%
29,300
+3,200
+12% +$157K
BC icon
667
Brunswick
BC
$4.35B
$1.44M 0.01%
24,000
-900
-4% -$54K
CHDN icon
668
Churchill Downs
CHDN
$7.18B
$1.43M 0.01%
20,884
+200
+1% +$13.7K
FOX icon
669
Fox Class B
FOX
$24.9B
$1.43M 0.01%
39,285
+200
+0.5% +$7.28K
KMPR icon
670
Kemper
KMPR
$3.39B
$1.43M 0.01%
18,450
+300
+2% +$23.3K
EME icon
671
Emcor
EME
$28B
$1.42M 0.01%
16,500
+200
+1% +$17.3K
AGCO icon
672
AGCO
AGCO
$8.28B
$1.42M 0.01%
18,400
– –
BKH icon
673
Black Hills Corp
BKH
$4.35B
$1.42M 0.01%
18,090
+400
+2% +$31.4K
CRI icon
674
Carter's
CRI
$1.05B
$1.42M 0.01%
13,000
– –
VAC icon
675
Marriott Vacations Worldwide
VAC
$2.73B
$1.42M 0.01%
11,000
-200
-2% -$25.7K
25 26
27
28 29