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
SO icon
176
Southern Company
SO
$101B
$16.5M 0.1%
265,182
-400
-0.2% -$24.9K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34.6B
$16M 0.1%
137,328
+6,100
+5% +$712K
ICE icon
178
Intercontinental Exchange
ICE
$101B
$15.7M 0.1%
141,010
-100
-0.1% -$11.2K
PGR icon
179
Progressive
PGR
$146B
$15.6M 0.1%
162,875
-300
-0.2% -$28.7K
COF icon
180
Capital One
COF
$143B
$15.5M 0.1%
122,204
+300
+0.2% +$38.2K
MMC icon
181
Marsh & McLennan
MMC
$100B
$15.5M 0.1%
127,536
– –
SHW icon
182
Sherwin-Williams
SHW
$91.9B
$15.5M 0.1%
63,147
-900
-1% -$221K
D icon
183
Dominion Energy
D
$51.2B
$15.4M 0.1%
202,223
-2,900
-1% -$220K
EQIX icon
184
Equinix
EQIX
$78B
$15.2M 0.1%
22,390
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$573M
$15.1M 0.1%
+120,000
New +$15.1M
DKNG icon
186
DraftKings
DKNG
$22.8B
$15M 0.1%
+245,000
New +$15M
ETN icon
187
Eaton
ETN
$140B
$14.7M 0.09%
106,000
-300
-0.3% -$41.5K
AON icon
188
Aon
AON
$80.3B
$14.5M 0.09%
62,924
-800
-1% -$184K
EDIT icon
189
Editas Medicine
EDIT
$244M
$14.4M 0.09%
343,721
-158,553
-32% -$6.66M
ADI icon
190
Analog Devices
ADI
$122B
$14.4M 0.09%
92,603
-300
-0.3% -$46.5K
ILMN icon
191
Illumina
ILMN
$15.3B
$14.4M 0.09%
38,430
-6,826
-15% -$2.55M
F icon
192
Ford
F
$46.8B
$14.3M 0.09%
1,168,953
-1,900
-0.2% -$23.3K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$14M 0.09%
65,234
-200
-0.3% -$43K
ECL icon
194
Ecolab
ECL
$78B
$14M 0.09%
65,295
-100
-0.2% -$21.4K
BSX icon
195
Boston Scientific
BSX
$155B
$13.7M 0.09%
355,665
-4,400
-1% -$170K
HUM icon
196
Humana
HUM
$33.5B
$13.6M 0.09%
32,355
-900
-3% -$377K
EW icon
197
Edwards Lifesciences
EW
$45.8B
$13.5M 0.09%
161,243
– –
AZEK
198
DELISTED
The AZEK Co
AZEK
$13.5M 0.09%
320,000
+30,000
+10% +$1.26M
KLAC icon
199
KLA
KLAC
$127B
$13.3M 0.08%
40,193
-100
-0.2% -$33K
PTON icon
200
Peloton Interactive
PTON
$3.12B
$13.1M 0.08%
116,477
+19,607
+20% +$2.2M
6 7
8
9 10