SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$159M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$94.1M
2
EXC icon
Exelon
EXC
$91.2M
3
UGI icon
UGI
UGI
$90.4M
4
PINS icon
Pinterest
PINS
$49.7M
5
MAS icon
Masco
MAS
$45.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$100M
2
DIS icon
Walt Disney
DIS
$59.8M
3
HD icon
Home Depot
HD
$55.9M
4
CBRE icon
CBRE Group
CBRE
$54.6M
5
HON icon
Honeywell
HON
$54.3M

Sector Composition

1 Technology 17.71%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
926
Brinker International
EAT
$7.08B
$457K ﹤0.01%
10,877
– –
DY icon
927
Dycom Industries
DY
$7.21B
$429K ﹤0.01%
9,100
– –
NWS icon
928
News Corp Class B
NWS
$18.5B
$427K ﹤0.01%
29,444
+200
+0.7% +$2.9K
BIDU icon
929
Baidu
BIDU
$33.1B
$427K ﹤0.01%
3,380
– –
LNW icon
930
Light & Wonder
LNW
$7.16B
$426K ﹤0.01%
15,900
+200
+1% +$5.36K
REZI icon
931
Resideo Technologies
REZI
$5.03B
$425K ﹤0.01%
35,600
– –
ALEX
932
Alexander & Baldwin
ALEX
$1.38B
$414K ﹤0.01%
19,739
– –
PZZA icon
933
Papa John's
PZZA
$1.58B
$410K ﹤0.01%
6,500
+100
+2% +$6.31K
SKT icon
934
Tanger
SKT
$3.84B
$399K ﹤0.01%
27,100
– –
MCY icon
935
Mercury Insurance
MCY
$4.27B
$390K ﹤0.01%
8,000
+100
+1% +$4.88K
MDP
936
DELISTED
Meredith Corporation
MDP
$377K ﹤0.01%
11,600
– –
PNNT
937
Pennant Park Investment Corp
PNNT
$469M
$368K ﹤0.01%
+56,295
New +$368K
DNOW icon
938
DNOW Inc
DNOW
$1.63B
$354K ﹤0.01%
31,527
– –
GEF icon
939
Greif
GEF
$3.54B
$340K ﹤0.01%
7,700
+100
+1% +$4.42K
DLPH
940
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$325K ﹤0.01%
25,300
– –
GDOT icon
941
Green Dot
GDOT
$760M
$322K ﹤0.01%
13,800
– –
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
$270K ﹤0.01%
327,200
– –
EFOI icon
943
Energy Focus
EFOI
$13.9M
$258K ﹤0.01%
545,283
– –
DDS icon
944
Dillards
DDS
$8.73B
$213K ﹤0.01%
+2,900
New +$213K
TH icon
945
Target Hospitality
TH
$878M
$200K ﹤0.01%
+40,000
New +$200K
NTLA icon
946
Intellia Therapeutics
NTLA
$1.26B
$179K ﹤0.01%
12,222
– –
RUBY
947
DELISTED
Rubius Therapeutics, Inc
RUBY
$117K ﹤0.01%
12,275
– –
CELG
948
DELISTED
Celgene Corp
CELG
– –
-170,352
Closed -$16.9M
BID
949
DELISTED
Sotheby's
BID
– –
-9,427
Closed -$537K
VSM
950
DELISTED
Versum Materials, Inc.
VSM
– –
-31,701
Closed -$1.68M
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