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
OZK icon
751
Bank OZK
OZK
$5.92B
$1.83M 0.01%
44,727
+700
+2% +$28.6K
CRUS icon
752
Cirrus Logic
CRUS
$5.94B
$1.83M 0.01%
21,524
+400
+2% +$33.9K
IART icon
753
Integra LifeSciences
IART
$1.22B
$1.82M 0.01%
26,266
+500
+2% +$34.6K
KMPR icon
754
Kemper
KMPR
$3.35B
$1.81M 0.01%
22,753
+400
+2% +$31.9K
STAA icon
755
STAAR Surgical
STAA
$1.37B
$1.81M 0.01%
+17,200
New +$1.81M
IRDM icon
756
Iridium Communications
IRDM
$2.27B
$1.81M 0.01%
+43,800
New +$1.81M
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.01%
42,523
+900
+2% +$38.2K
CW icon
758
Curtiss-Wright
CW
$18.2B
$1.8M 0.01%
15,198
+100
+0.7% +$11.9K
SAIC icon
759
Saic
SAIC
$4.72B
$1.8M 0.01%
21,557
+300
+1% +$25.1K
SLG icon
760
SL Green Realty
SLG
$4.32B
$1.8M 0.01%
25,700
+7,952
+45% +$557K
HE icon
761
Hawaiian Electric Industries
HE
$2.05B
$1.8M 0.01%
40,425
+600
+2% +$26.7K
ASH icon
762
Ashland
ASH
$2.49B
$1.79M 0.01%
20,172
+300
+2% +$26.6K
VNO icon
763
Vornado Realty Trust
VNO
$7.81B
$1.79M 0.01%
39,368
-100
-0.3% -$4.54K
FCN icon
764
FTI Consulting
FCN
$5.46B
$1.78M 0.01%
12,725
-300
-2% -$42K
SEE icon
765
Sealed Air
SEE
$4.86B
$1.78M 0.01%
38,866
-100
-0.3% -$4.58K
GMED icon
766
Globus Medical
GMED
$8.18B
$1.77M 0.01%
28,639
+900
+3% +$55.5K
BYD icon
767
Boyd Gaming
BYD
$6.92B
$1.76M 0.01%
29,818
+600
+2% +$35.4K
SNX icon
768
TD Synnex
SNX
$12.4B
$1.76M 0.01%
15,307
+300
+2% +$34.5K
FRT icon
769
Federal Realty Investment Trust
FRT
$8.78B
$1.75M 0.01%
17,278
– –
VVV icon
770
Valvoline
VVV
$5.08B
$1.75M 0.01%
67,232
-300
-0.4% -$7.82K
SYNA icon
771
Synaptics
SYNA
$2.73B
$1.75M 0.01%
12,935
+400
+3% +$54.2K
NEOG icon
772
Neogen
NEOG
$1.23B
$1.75M 0.01%
39,400
+800
+2% +$35.6K
TLND
773
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.75M 0.01%
+27,504
New +$1.75M
THG icon
774
Hanover Insurance
THG
$6.36B
$1.74M 0.01%
13,459
-100
-0.7% -$12.9K
SABR icon
775
Sabre
SABR
$686M
$1.74M 0.01%
117,501
+1,900
+2% +$28.1K
29 30
31
32 33