SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
Cap. Flow
+$100M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$284M
2
USB icon
US Bancorp
USB
$220M
3
VR
Validus Hold Ltd
VR
$148M
4
CVS icon
CVS Health
CVS
$147M
5
GSK icon
GSK
GSK
$114M

Top Sells

1
GS icon
Goldman Sachs
GS
$210M
2
WMT icon
Walmart
WMT
$202M
3
JNJ icon
Johnson & Johnson
JNJ
$121M
4
AZO icon
AutoZone
AZO
$115M
5
IBM icon
IBM
IBM
$111M

Sector Composition

1 Financials 19.55%
2 Technology 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.3B
$11.8M 0.08%
279,576
-1,300
-0.5% -$55K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$102B
$11.8M 0.08%
99,100
+1,500
+2% +$178K
ECL icon
203
Ecolab
ECL
$78B
$11.6M 0.08%
111,253
+700
+0.6% +$73.2K
SYK icon
204
Stryker
SYK
$151B
$11.6M 0.08%
123,092
+500
+0.4% +$47.2K
CME icon
205
CME Group
CME
$96.4B
$11.6M 0.08%
130,381
+900
+0.7% +$79.8K
TFC icon
206
Truist Financial
TFC
$60.7B
$11.5M 0.08%
296,741
+1,700
+0.6% +$66.1K
CAG icon
207
Conagra Brands
CAG
$9.07B
$11.5M 0.08%
406,002
-171,291
-30% -$4.84M
APD icon
208
Air Products & Chemicals
APD
$64.5B
$11.4M 0.08%
85,617
+648
+0.8% +$86.5K
EWD icon
209
iShares MSCI Sweden ETF
EWD
$319M
$11.4M 0.08%
360,000
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$170B
$11.4M 0.08%
300,000
– –
AFL icon
211
Aflac
AFL
$58.1B
$11.3M 0.08%
371,218
-200
-0.1% -$6.11K
EPD icon
212
Enterprise Products Partners
EPD
$68.9B
$11.2M 0.07%
311,000
-53,000
-15% -$1.91M
AON icon
213
Aon
AON
$80.5B
$11.1M 0.07%
117,419
-1,700
-1% -$161K
CI icon
214
Cigna
CI
$81.2B
$11.1M 0.07%
107,780
-400
-0.4% -$41.2K
TROW icon
215
T Rowe Price
TROW
$24.5B
$11.1M 0.07%
128,893
+21,100
+20% +$1.81M
PSA icon
216
Public Storage
PSA
$51.3B
$11M 0.07%
59,741
+300
+0.5% +$55.5K
NGG icon
217
National Grid
NGG
$68.4B
$11M 0.07%
159,460
-58,246
-27% -$4.03M
CAH icon
218
Cardinal Health
CAH
$35.7B
$11M 0.07%
136,331
-1,700
-1% -$137K
PARA
219
DELISTED
Paramount Global Class B
PARA
$10.9M 0.07%
196,367
-2,300
-1% -$127K
INTU icon
220
Intuit
INTU
$186B
$10.8M 0.07%
117,568
+1,200
+1% +$111K
CCI icon
221
Crown Castle
CCI
$41.6B
$10.8M 0.07%
137,504
+600
+0.4% +$47.2K
TCP
222
DELISTED
TC Pipelines LP
TCP
$10.8M 0.07%
151,000
– –
NVS icon
223
Novartis
NVS
$249B
$10.7M 0.07%
129,233
– –
EQR icon
224
Equity Residential
EQR
$25B
$10.7M 0.07%
149,267
+1,000
+0.7% +$71.8K
VFC icon
225
VF Corp
VFC
$5.85B
$10.7M 0.07%
151,161
+956
+0.6% +$67.4K
7 8
9
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