SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$1.68B
Cap. Flow
+$525M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$217M
2
BK icon
Bank of New York Mellon
BK
$155M
3
EXC icon
Exelon
EXC
$151M
4
IBM icon
IBM
IBM
$78.6M
5
AZO icon
AutoZone
AZO
$77.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$184M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$61.2M
3
AAPL icon
Apple
AAPL
$57.9M
4
AIG icon
American International
AIG
$51.1M
5
JNJ icon
Johnson & Johnson
JNJ
$27.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.26%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
826
Five Below
FIVE
$8.46B
$1.17M 0.01%
+27,000
New +$1.17M
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$8B
$1.16M 0.01%
9,400
+100
+1% +$12.4K
LPNT
828
DELISTED
LifePoint Health, Inc.
LPNT
$1.16M 0.01%
22,000
-100
-0.5% -$5.28K
THO icon
829
Thor Industries
THO
$5.94B
$1.16M 0.01%
21,000
+200
+1% +$11K
GHC icon
830
Graham Holdings Company
GHC
$4.93B
$1.16M 0.01%
2,890
– –
SWI
831
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.16M 0.01%
30,600
– –
CIEN icon
832
Ciena
CIEN
$16.5B
$1.16M 0.01%
48,300
+200
+0.4% +$4.79K
WEN icon
833
Wendy's
WEN
$1.97B
$1.15M 0.01%
131,999
+100
+0.1% +$872
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.01%
74,400
+600
+0.8% +$9.27K
AEO icon
835
American Eagle Outfitters
AEO
$3.26B
$1.14M 0.01%
79,475
-1,849,500
-96% -$26.6M
HTSI
836
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.14M 0.01%
23,120
+100
+0.4% +$4.94K
SXT icon
837
Sensient Technologies
SXT
$4.79B
$1.14M 0.01%
23,470
+200
+0.9% +$9.71K
CPWR
838
DELISTED
COMPUWARE CORP
CPWR
$1.14M 0.01%
105,557
+1,457
+1% +$15.7K
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.01%
27,450
+100
+0.4% +$4.14K
GATX icon
840
GATX Corp
GATX
$5.97B
$1.13M 0.01%
21,590
+100
+0.5% +$5.22K
AMD icon
841
Advanced Micro Devices
AMD
$245B
$1.12M 0.01%
288,000
+2,800
+1% +$10.8K
CMC icon
842
Commercial Metals
CMC
$6.63B
$1.11M 0.01%
54,800
+300
+0.6% +$6.1K
WAFD icon
843
WaFd
WAFD
$2.5B
$1.11M 0.01%
47,623
-600
-1% -$14K
HNT
844
DELISTED
HEALTH NET INC
HNT
$1.11M 0.01%
37,268
+300
+0.8% +$8.9K
PRI icon
845
Primerica
PRI
$8.85B
$1.1M 0.01%
25,700
+200
+0.8% +$8.58K
MENT
846
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.01%
45,560
+700
+2% +$16.9K
BKH icon
847
Black Hills Corp
BKH
$4.35B
$1.09M 0.01%
20,790
– –
CAKE icon
848
Cheesecake Factory
CAKE
$3.02B
$1.09M 0.01%
22,499
-600
-3% -$29K
CRR
849
DELISTED
Carbo Ceramics Inc.
CRR
$1.08M 0.01%
9,300
+100
+1% +$11.7K
OMI icon
850
Owens & Minor
OMI
$434M
$1.08M 0.01%
29,600
+100
+0.3% +$3.66K
32 33
34
35 36