SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
Cap. Flow
-$56.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31

Top Buys

1
T icon
AT&T
T
$307M
2
BMY icon
Bristol-Myers Squibb
BMY
$39.2M
3
LYV icon
Live Nation Entertainment
LYV
$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
5
META icon
Meta Platforms (Facebook)
META
$24.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$174M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
3
UGI icon
UGI
UGI
$140M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$125M
5
ARI
Apollo Commercial Real Estate
ARI
$81M

Sector Composition

1 Technology 21.87%
2 Healthcare 12.35%
3 Communication Services 10.37%
4 Financials 10.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$36.7B
$12M 0.06%
106,387
+23,735
+29% +$2.67M
PAYX icon
227
Paychex
PAYX
$48.7B
$12M 0.06%
87,616
+4,472
+5% +$610K
CARR icon
228
Carrier Global
CARR
$55.8B
$11.8M 0.06%
218,143
+300
+0.1% +$16.3K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$11.8M 0.06%
184,390
+3,116
+2% +$199K
ROK icon
230
Rockwell Automation
ROK
$38.2B
$11.8M 0.06%
33,797
+1,868
+6% +$652K
PRU icon
231
Prudential Financial
PRU
$37.2B
$11.8M 0.06%
108,817
+5,396
+5% +$584K
MSI icon
232
Motorola Solutions
MSI
$79.8B
$11.6M 0.06%
42,531
– –
PPG icon
233
PPG Industries
PPG
$24.8B
$11.4M 0.06%
66,047
+3,404
+5% +$587K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$11.4M 0.06%
68,910
+200
+0.3% +$33K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.06%
62,416
+5,400
+9% +$982K
AEP icon
236
American Electric Power
AEP
$57.8B
$11.3M 0.06%
126,823
+1,200
+1% +$107K
CTAS icon
237
Cintas
CTAS
$82.4B
$11.3M 0.06%
101,684
+13,600
+15% +$1.51M
APTV icon
238
Aptiv
APTV
$17.5B
$11.2M 0.06%
68,088
+200
+0.3% +$33K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$11.1M 0.06%
702,670
+104,834
+18% +$1.66M
AZO icon
240
AutoZone
AZO
$70.6B
$11M 0.06%
5,251
-200
-4% -$419K
AFL icon
241
Aflac
AFL
$57.2B
$11M 0.06%
187,777
+15,072
+9% +$880K
HLT icon
242
Hilton Worldwide
HLT
$64B
$10.9M 0.06%
70,150
+200
+0.3% +$31.2K
O icon
243
Realty Income
O
$54.2B
$10.9M 0.06%
152,099
+47,719
+46% +$3.42M
DD icon
244
DuPont de Nemours
DD
$32.6B
$10.8M 0.06%
134,261
-900
-0.7% -$72.7K
BAX icon
245
Baxter International
BAX
$12.5B
$10.8M 0.06%
126,055
+500
+0.4% +$42.9K
KNTK icon
246
Kinetik
KNTK
$2.58B
$10.7M 0.06%
350,000
– –
MNST icon
247
Monster Beverage
MNST
$61B
$10.7M 0.06%
221,896
+21,112
+11% +$1.01M
SBAC icon
248
SBA Communications
SBAC
$21.2B
$10.6M 0.06%
27,341
-200
-0.7% -$77.8K
SRE icon
249
Sempra
SRE
$52.9B
$10.6M 0.06%
160,776
+400
+0.2% +$26.5K
DOW icon
250
Dow Inc
DOW
$17.4B
$10.6M 0.06%
186,191
-1,100
-0.6% -$62.4K
8 9
10
11 12