SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.95%
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
+$1.17B
Cap. Flow
+$244M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$95.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.4M
4
ALGN icon
Align Technology
ALGN
$22.7M
5
PYPL icon
PayPal
PYPL
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$133M
2
RTX icon
RTX Corp
RTX
$33.9M
3
BKNG icon
Booking.com
BKNG
$30.5M
4
ADP icon
Automatic Data Processing
ADP
$29.8M
5
NGHC
National General Holdings Corp
NGHC
$28.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
751
Synovus
SNV
$7.15B
$1.14M 0.01%
53,705
+100
+0.2% +$2.12K
AN icon
752
AutoNation
AN
$8.55B
$1.13M 0.01%
21,319
+400
+2% +$21.2K
ZD icon
753
Ziff Davis
ZD
$1.56B
$1.13M 0.01%
18,719
-230
-1% -$13.8K
JBLU icon
754
JetBlue
JBLU
$1.85B
$1.13M 0.01%
99,250
+1,100
+1% +$12.5K
SIGI icon
755
Selective Insurance
SIGI
$4.86B
$1.12M 0.01%
21,819
+100
+0.5% +$5.15K
FOXF icon
756
Fox Factory Holding Corp
FOXF
$1.22B
$1.12M 0.01%
+15,100
New +$1.12M
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
108,342
-100
-0.1% -$1.03K
GBCI icon
758
Glacier Bancorp
GBCI
$5.88B
$1.12M 0.01%
34,800
+2,500
+8% +$80.1K
ACIW icon
759
ACI Worldwide
ACIW
$5.19B
$1.11M 0.01%
42,398
+200
+0.5% +$5.23K
MEDP icon
760
Medpace
MEDP
$13.7B
$1.11M 0.01%
+9,900
New +$1.11M
SLM icon
761
SLM Corp
SLM
$6.49B
$1.11M 0.01%
136,721
+200
+0.1% +$1.62K
JBGS
762
JBG SMITH
JBGS
$1.4B
$1.1M 0.01%
40,963
-1,800
-4% -$48.1K
NVT icon
763
nVent Electric
NVT
$14.9B
$1.09M 0.01%
61,865
+5,000
+9% +$88.4K
TPR icon
764
Tapestry
TPR
$21.7B
$1.09M 0.01%
70,003
– –
NKTR icon
765
Nektar Therapeutics
NKTR
$764M
$1.08M 0.01%
4,344
+26
+0.6% +$6.47K
PVH icon
766
PVH
PVH
$4.22B
$1.08M 0.01%
18,056
-100
-0.6% -$5.97K
KSS icon
767
Kohl's
KSS
$1.86B
$1.07M 0.01%
57,500
+17,772
+45% +$329K
SLGN icon
768
Silgan Holdings
SLGN
$4.83B
$1.06M 0.01%
28,696
+400
+1% +$14.7K
MSM icon
769
MSC Industrial Direct
MSM
$5.14B
$1.05M 0.01%
16,588
+100
+0.6% +$6.33K
NBL
770
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.01%
122,511
– –
CLH icon
771
Clean Harbors
CLH
$12.7B
$1.05M 0.01%
18,656
– –
HAIN icon
772
Hain Celestial
HAIN
$164M
$1.04M 0.01%
30,413
+1,800
+6% +$61.7K
ENS icon
773
EnerSys
ENS
$3.89B
$1.04M 0.01%
15,498
– –
UNVR
774
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.01%
61,600
+11,200
+22% +$189K
VYX icon
775
NCR Voyix
VYX
$1.84B
$1.04M 0.01%
76,170
+326
+0.4% +$4.43K
29 30
31
32 33