SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
Cap. Flow
-$48.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14

Top Buys

1
WMT icon
Walmart
WMT
$184M
2
PEP icon
PepsiCo
PEP
$107M
3
BBWI icon
Bath & Body Works
BBWI
$90.6M
4
UNP icon
Union Pacific
UNP
$69.8M
5
AZO icon
AutoZone
AZO
$69.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
K icon
Kellanova
K
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$119M
4
TJX icon
TJX Companies
TJX
$57.6M
5
WFC icon
Wells Fargo
WFC
$44.8M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.35%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$91.4B
$13.2M 0.1%
161,230
+800
+0.5% +$65.5K
EWD icon
177
iShares MSCI Sweden ETF
EWD
$319M
$13.2M 0.1%
360,000
– –
ATI icon
178
ATI
ATI
$10.6B
$13.1M 0.1%
348,892
+16,200
+5% +$610K
CRM icon
179
Salesforce
CRM
$233B
$13.1M 0.1%
229,084
+3,600
+2% +$206K
SPLS
180
DELISTED
Staples Inc
SPLS
$12.9M 0.1%
1,140,631
+129,856
+13% +$1.47M
JCI icon
181
Johnson Controls International
JCI
$70.1B
$12.8M 0.1%
258,845
-7,067
-3% -$350K
ANF icon
182
Abercrombie & Fitch
ANF
$4.4B
$12.7M 0.1%
329,500
+240,200
+269% +$9.25M
CTSH icon
183
Cognizant
CTSH
$34.9B
$12.5M 0.09%
247,954
+2,000
+0.8% +$101K
ADBE icon
184
Adobe
ADBE
$146B
$12.5M 0.09%
189,565
+600
+0.3% +$39.4K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$12.4M 0.09%
58,820
+10,889
+23% +$2.3M
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$170B
$12.4M 0.09%
300,000
– –
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.3M 0.09%
80,774
+1,100
+1% +$167K
NSC icon
188
Norfolk Southern
NSC
$62.8B
$12.3M 0.09%
126,405
+800
+0.6% +$77.7K
STT icon
189
State Street
STT
$32.4B
$12.3M 0.09%
176,145
-2,300
-1% -$160K
DAL icon
190
Delta Air Lines
DAL
$39.5B
$12M 0.09%
346,700
-1,100
-0.3% -$38.1K
ECL icon
191
Ecolab
ECL
$78B
$11.9M 0.09%
110,453
+200
+0.2% +$21.6K
CSX icon
192
CSX Corp
CSX
$60.9B
$11.9M 0.09%
1,233,705
-2,700
-0.2% -$26.1K
GLW icon
193
Corning
GLW
$59.7B
$11.8M 0.09%
568,221
-20,100
-3% -$418K
AFL icon
194
Aflac
AFL
$58.1B
$11.7M 0.09%
372,018
-7,000
-2% -$221K
ANR
195
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$11.7M 0.09%
2,749,450
+1,878,400
+216% +$7.98M
ADM icon
196
Archer Daniels Midland
ADM
$29.8B
$11.7M 0.09%
268,725
+1,200
+0.4% +$52.1K
TFC icon
197
Truist Financial
TFC
$60.7B
$11.7M 0.09%
290,141
+3,600
+1% +$145K
BHI
198
DELISTED
Baker Hughes
BHI
$11.6M 0.09%
178,429
-1,800
-1% -$117K
VVC
199
DELISTED
Vectren Corporation
VVC
$11.6M 0.09%
293,460
+200
+0.1% +$7.88K
VLO icon
200
Valero Energy
VLO
$48.3B
$11.5M 0.09%
217,360
-2,000
-0.9% -$106K
6 7
8
9 10