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
SPNT icon
151
SiriusPoint
SPNT
$2.24B
$19.6M 0.12%
1,930,000
-1,920,000
-50% -$19.5M
GPMT
152
Granite Point Mortgage Trust
GPMT
$143M
$19.2M 0.12%
1,600,000
– –
USB icon
153
US Bancorp
USB
$76.8B
$19M 0.12%
343,099
-871,600
-72% -$48.2M
FDX icon
154
FedEx
FDX
$54B
$18.7M 0.12%
65,787
+400
+0.6% +$114K
PNC icon
155
PNC Financial Services
PNC
$79.8B
$18.7M 0.12%
106,447
-100
-0.1% -$17.5K
CCI icon
156
Crown Castle
CCI
$41.6B
$18.6M 0.12%
108,207
-200
-0.2% -$34.4K
DUK icon
157
Duke Energy
DUK
$95B
$18.6M 0.12%
192,870
+7,800
+4% +$753K
MODV
158
DELISTED
ModivCare
MODV
$18.6M 0.12%
125,500
– –
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$18.5M 0.12%
199,142
+100
+0.1% +$9.3K
CSX icon
160
CSX Corp
CSX
$61.2B
$18.4M 0.12%
573,969
-3,000
-0.5% -$96.4K
CME icon
161
CME Group
CME
$94.6B
$18.4M 0.12%
90,089
-200
-0.2% -$40.8K
TMUS icon
162
T-Mobile US
TMUS
$272B
$18.4M 0.12%
146,600
-100
-0.1% -$12.5K
SSYS icon
163
Stratasys
SSYS
$838M
$18.1M 0.11%
697,503
-515,255
-42% -$13.3M
COP icon
164
ConocoPhillips
COP
$118B
$18M 0.11%
339,998
+71,418
+27% +$3.78M
CB icon
165
Chubb
CB
$113B
$17.9M 0.11%
113,039
-500
-0.4% -$79K
BDX icon
166
Becton Dickinson
BDX
$54.6B
$17.7M 0.11%
74,719
– –
EXAS icon
167
Exact Sciences
EXAS
$10.6B
$17.4M 0.11%
132,204
– –
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$17.4M 0.11%
78,443
-100
-0.1% -$22.2K
FI icon
169
Fiserv
FI
$73.8B
$17.2M 0.11%
144,458
-100
-0.1% -$11.9K
NSC icon
170
Norfolk Southern
NSC
$61.5B
$17M 0.11%
63,211
-700
-1% -$188K
GPN icon
171
Global Payments
GPN
$21B
$16.9M 0.11%
84,063
-143,517
-63% -$28.9M
TSM icon
172
TSMC
TSM
$1.34T
$16.9M 0.11%
142,600
– –
MASI icon
173
Masimo
MASI
$7.94B
$16.8M 0.11%
73,166
+400
+0.5% +$91.9K
EL icon
174
Estee Lauder
EL
$31.2B
$16.8M 0.11%
57,701
+700
+1% +$204K
DAVA icon
175
Endava
DAVA
$543M
$16.8M 0.11%
198,000
– –
5 6
7
8 9