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
VLY icon
701
Valley National Bancorp
VLY
$6.01B
$1.32M 0.01%
115,214
+18,900
+20% +$216K
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.01%
39,400
+1,900
+5% +$63.4K
GRUB
703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.01%
13,450
+200
+2% +$19.5K
HBI icon
704
Hanesbrands
HBI
$2.27B
$1.3M 0.01%
87,492
+600
+0.7% +$8.91K
CXT icon
705
Crane NXT
CXT
$3.51B
$1.3M 0.01%
43,277
+576
+1% +$17.3K
KNX icon
706
Knight Transportation
KNX
$7B
$1.3M 0.01%
36,200
+600
+2% +$21.5K
CLH icon
707
Clean Harbors
CLH
$12.7B
$1.3M 0.01%
15,100
+200
+1% +$17.2K
ACIW icon
708
ACI Worldwide
ACIW
$5.19B
$1.29M 0.01%
34,050
+200
+0.6% +$7.58K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.01%
24,580
+200
+0.8% +$10.5K
AXON icon
710
Axon Enterprise
AXON
$57.2B
$1.28M 0.01%
17,500
+300
+2% +$22K
RGEN icon
711
Repligen
RGEN
$7.01B
$1.28M 0.01%
13,800
+300
+2% +$27.8K
ZD icon
712
Ziff Davis
ZD
$1.56B
$1.27M 0.01%
15,640
+115
+0.7% +$9.37K
KBR icon
713
KBR
KBR
$6.4B
$1.27M 0.01%
41,742
+700
+2% +$21.3K
M icon
714
Macy's
M
$4.64B
$1.27M 0.01%
74,730
+500
+0.7% +$8.5K
AVT icon
715
Avnet
AVT
$4.49B
$1.26M 0.01%
29,740
-300
-1% -$12.7K
BHF icon
716
Brighthouse Financial
BHF
$2.48B
$1.26M 0.01%
32,180
-100
-0.3% -$3.92K
SAIC icon
717
Saic
SAIC
$4.92B
$1.26M 0.01%
14,485
+300
+2% +$26.1K
STL
718
DELISTED
Sterling Bancorp
STL
$1.25M 0.01%
59,500
– –
NJR icon
719
New Jersey Resources
NJR
$4.72B
$1.25M 0.01%
28,100
+2,000
+8% +$89.1K
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.25M 0.01%
38,249
+300
+0.8% +$9.82K
SR icon
721
Spire
SR
$4.46B
$1.25M 0.01%
15,000
+300
+2% +$25K
IPGP icon
722
IPG Photonics
IPGP
$3.56B
$1.25M 0.01%
8,600
– –
RYN icon
723
Rayonier
RYN
$4.12B
$1.25M 0.01%
39,944
+420
+1% +$13.1K
COR
724
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.01%
11,100
+400
+4% +$44.9K
VSAT icon
725
Viasat
VSAT
$3.98B
$1.24M 0.01%
17,000
+300
+2% +$22K
27 28
29
30 31