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
NVT icon
776
nVent Electric
NVT
$14.9B
$1.74M 0.01%
62,265
+300
+0.5% +$8.37K
MTG icon
777
MGIC Investment
MTG
$6.52B
$1.74M 0.01%
125,400
+2,000
+2% +$27.7K
FLO icon
778
Flowers Foods
FLO
$3.11B
$1.74M 0.01%
72,933
+1,200
+2% +$28.6K
HXL icon
779
Hexcel
HXL
$5.12B
$1.74M 0.01%
31,000
+600
+2% +$33.6K
HBI icon
780
Hanesbrands
HBI
$2.25B
$1.72M 0.01%
87,502
-100
-0.1% -$1.97K
CXT icon
781
Crane NXT
CXT
$3.5B
$1.72M 0.01%
52,651
+864
+2% +$28.2K
NVTA
782
DELISTED
Invitae Corporation
NVTA
$1.72M 0.01%
44,939
– –
SAIL
783
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.72M 0.01%
33,900
+800
+2% +$40.5K
CC icon
784
Chemours
CC
$2.37B
$1.71M 0.01%
61,220
+1,300
+2% +$36.3K
APA icon
785
APA Corp
APA
$8B
$1.7M 0.01%
94,796
-100
-0.1% -$1.79K
NFG icon
786
National Fuel Gas
NFG
$7.74B
$1.69M 0.01%
33,766
+600
+2% +$30K
MEDP icon
787
Medpace
MEDP
$13.7B
$1.67M 0.01%
10,200
+200
+2% +$32.8K
SMTC icon
788
Semtech
SMTC
$5.23B
$1.66M 0.01%
24,087
+400
+2% +$27.6K
SSD icon
789
Simpson Manufacturing
SSD
$8.09B
$1.66M 0.01%
16,000
+200
+1% +$20.8K
HIW icon
790
Highwoods Properties
HIW
$3.39B
$1.65M 0.01%
38,501
+600
+2% +$25.8K
ACIW icon
791
ACI Worldwide
ACIW
$5.13B
$1.65M 0.01%
43,398
+900
+2% +$34.2K
PACW
792
DELISTED
PacWest Bancorp
PACW
$1.65M 0.01%
43,232
+700
+2% +$26.7K
STL
793
DELISTED
Sterling Bancorp
STL
$1.65M 0.01%
71,646
+800
+1% +$18.4K
RYN icon
794
Rayonier
RYN
$4.06B
$1.65M 0.01%
53,645
+1,366
+3% +$41.9K
RLI icon
795
RLI Corp
RLI
$6.25B
$1.64M 0.01%
29,418
+600
+2% +$33.5K
AEO icon
796
American Eagle Outfitters
AEO
$3.12B
$1.62M 0.01%
55,422
+900
+2% +$26.3K
SIGI icon
797
Selective Insurance
SIGI
$4.84B
$1.61M 0.01%
22,219
+400
+2% +$29K
AVNT icon
798
Avient
AVNT
$3.42B
$1.6M 0.01%
33,781
+500
+2% +$23.6K
WTFC icon
799
Wintrust Financial
WTFC
$9.24B
$1.59M 0.01%
21,029
– –
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.57M 0.01%
51,764
+2,200
+4% +$66.7K
30 31
32
33 34