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
AIZ icon
701
Assurant
AIZ
$10.7B
$2.06M 0.01%
14,523
-400
-3% -$56.7K
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.06M 0.01%
47,365
+500
+1% +$21.7K
TKR icon
703
Timken Company
TKR
$5.3B
$2.05M 0.01%
25,276
+600
+2% +$48.7K
EVR icon
704
Evercore
EVR
$12.6B
$2.04M 0.01%
15,514
+700
+5% +$92.2K
THC icon
705
Tenet Healthcare
THC
$17.4B
$2.04M 0.01%
39,307
+900
+2% +$46.8K
KIM icon
706
Kimco Realty
KIM
$15.1B
$2.04M 0.01%
108,517
-200
-0.2% -$3.75K
MMS icon
707
Maximus
MMS
$4.93B
$2.03M 0.01%
22,792
+400
+2% +$35.6K
ROL icon
708
Rollins
ROL
$27.8B
$2.02M 0.01%
58,699
-101
-0.2% -$3.48K
GBCI icon
709
Glacier Bancorp
GBCI
$5.75B
$2.02M 0.01%
35,300
+500
+1% +$28.5K
MSA icon
710
Mine Safety
MSA
$6.61B
$2.02M 0.01%
13,430
+200
+2% +$30K
MAN icon
711
ManpowerGroup
MAN
$1.78B
$2.01M 0.01%
20,349
-600
-3% -$59.4K
YETI icon
712
Yeti Holdings
YETI
$2.89B
$2.01M 0.01%
+27,800
New +$2.01M
KBR icon
713
KBR
KBR
$6.35B
$2M 0.01%
52,168
+200
+0.4% +$7.68K
DXC icon
714
DXC Technology
DXC
$2.58B
$2M 0.01%
63,866
-100
-0.2% -$3.13K
ESNT icon
715
Essent Group
ESNT
$6.21B
$1.99M 0.01%
41,800
+800
+2% +$38K
FOXF icon
716
Fox Factory Holding Corp
FOXF
$1.21B
$1.97M 0.01%
15,500
+300
+2% +$38.1K
JHG icon
717
Janus Henderson
JHG
$6.91B
$1.97M 0.01%
63,200
+9,000
+17% +$280K
HALO icon
718
Halozyme
HALO
$8.9B
$1.96M 0.01%
47,100
+800
+2% +$33.4K
MTZ icon
719
MasTec
MTZ
$13.8B
$1.96M 0.01%
20,913
+500
+2% +$46.9K
TNL icon
720
Travel + Leisure Co
TNL
$4.04B
$1.95M 0.01%
31,813
+500
+2% +$30.6K
CUZ icon
721
Cousins Properties
CUZ
$4.81B
$1.95M 0.01%
55,025
+900
+2% +$31.8K
TRIP icon
722
TripAdvisor
TRIP
$2.06B
$1.92M 0.01%
35,701
+700
+2% +$37.6K
DEI icon
723
Douglas Emmett
DEI
$2.7B
$1.92M 0.01%
61,115
+1,100
+2% +$34.5K
EQT icon
724
EQT Corp
EQT
$31.4B
$1.92M 0.01%
103,261
+2,800
+3% +$52K
HELE icon
725
Helen of Troy
HELE
$550M
$1.91M 0.01%
9,083
-200
-2% -$42.1K
27 28
29
30 31