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
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.01%
106,842
– –
AN icon
727
AutoNation
AN
$8.57B
$1.9M 0.01%
20,419
-1,000
-5% -$93.2K
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.9M 0.01%
10,762
+200
+2% +$35.4K
IPGP icon
729
IPG Photonics
IPGP
$3.5B
$1.9M 0.01%
8,983
– –
COR
730
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.01%
15,809
+200
+1% +$24K
PK icon
731
Park Hotels & Resorts
PK
$2.37B
$1.89M 0.01%
87,565
+1,700
+2% +$36.7K
VNT icon
732
Vontier
VNT
$6.36B
$1.89M 0.01%
62,400
+28,515
+84% +$863K
PVH icon
733
PVH
PVH
$4.07B
$1.89M 0.01%
17,856
– –
ACHC icon
734
Acadia Healthcare
ACHC
$2.15B
$1.89M 0.01%
32,981
+600
+2% +$34.3K
CTRA icon
735
Coterra Energy
CTRA
$18.2B
$1.88M 0.01%
100,219
– –
CIT
736
DELISTED
CIT Group Inc.
CIT
$1.88M 0.01%
36,544
+600
+2% +$30.9K
ZD icon
737
Ziff Davis
ZD
$1.58B
$1.88M 0.01%
18,029
+115
+0.6% +$12K
VMI icon
738
Valmont Industries
VMI
$7.49B
$1.88M 0.01%
7,894
+200
+3% +$47.5K
ASGN icon
739
ASGN Inc
ASGN
$2.3B
$1.88M 0.01%
19,645
+400
+2% +$38.2K
IDA icon
740
Idacorp
IDA
$6.68B
$1.87M 0.01%
18,741
+400
+2% +$40K
FLS icon
741
Flowserve
FLS
$7.28B
$1.87M 0.01%
48,200
+15,394
+47% +$598K
ENOV icon
742
Enovis
ENOV
$1.78B
$1.87M 0.01%
24,752
+3,428
+16% +$258K
LOPE icon
743
Grand Canyon Education
LOPE
$5.77B
$1.86M 0.01%
17,372
+300
+2% +$32.1K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.01%
32,916
-100
-0.3% -$5.65K
DKS icon
745
Dick's Sporting Goods
DKS
$17.9B
$1.85M 0.01%
24,297
+300
+1% +$22.8K
UBSI icon
746
United Bankshares
UBSI
$5.41B
$1.84M 0.01%
47,795
+500
+1% +$19.3K
WBS icon
747
Webster Financial
WBS
$10.3B
$1.84M 0.01%
33,410
+500
+2% +$27.6K
OLLI icon
748
Ollie's Bargain Outlet
OLLI
$8.12B
$1.83M 0.01%
21,040
+300
+1% +$26.1K
VYX icon
749
NCR Voyix
VYX
$1.81B
$1.83M 0.01%
78,615
+2,119
+3% +$49.3K
QDEL icon
750
QuidelOrtho
QDEL
$1.93B
$1.83M 0.01%
14,300
+400
+3% +$51.2K
28 29
30
31 32