SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$280M
Cap. Flow %
-2.17%
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
180
Reduced
621
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$249M
2
UNP icon
Union Pacific
UNP
$155M
3
PCG icon
PG&E
PCG
$115M
4
GILD icon
Gilead Sciences
GILD
$87.4M
5
PYPL icon
PayPal
PYPL
$78.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$204M
2
USB icon
US Bancorp
USB
$181M
3
EG icon
Everest Group
EG
$145M
4
AZO icon
AutoZone
AZO
$138M
5
VZ icon
Verizon
VZ
$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.48%
4 Industrials 9.7%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMSY
976
DELISTED
HMS Holdings Corp.
HMSY
– –
-40,300
Closed -$692K
CSOD
977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,564
Closed -$820K
ABMD
978
DELISTED
Abiomed Inc
ABMD
– –
-56,313
Closed -$3.7M
ISEE
979
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-41,809
Closed -$2.18M
MTUS icon
980
Metallus
MTUS
$678M
– –
-17,150
Closed -$463K
VIAV icon
981
Viavi Solutions
VIAV
$2.56B
– –
-106,700
Closed -$1.24M
TDW icon
982
Tidewater
TDW
$2.78B
– –
-21,420
Closed -$487K
SPXC icon
983
SPX Corp
SPXC
$8.98B
– –
-18,704
Closed -$1.35M
NXPI icon
984
NXP Semiconductors
NXPI
$57.3B
– –
-3,000
Closed -$295K
MGNI icon
985
Magnite
MGNI
$3.52B
– –
-61,893
Closed -$926K
GPRO icon
986
GoPro
GPRO
$237M
– –
-27,000
Closed -$1.42M
GOOG icon
987
Alphabet (Google) Class C
GOOG
$2.78T
– –
-382,339
Closed -$204M
FUN icon
988
Cedar Fair
FUN
$2.38B
– –
-215,600
Closed -$11.7M
AR icon
989
Antero Resources
AR
$9.84B
– –
-38,238
Closed -$1.31M
36 37 38 39
40