SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
Cap. Flow
-$91.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20

Top Buys

1
APO icon
Apollo Global Management
APO
$218M
2
TDOC icon
Teladoc Health
TDOC
$123M
3
WBD icon
Warner Bros
WBD
$77.8M
4
NFLX icon
Netflix
NFLX
$37.5M
5
OMF icon
OneMain Financial
OMF
$34.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296M
2
BMY icon
Bristol-Myers Squibb
BMY
$247M
3
T icon
AT&T
T
$235M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
FTAI icon
FTAI Aviation
FTAI
$97.3M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$10.3M 0.07%
328,621
+22,100
+7% +$690K
STZ icon
227
Constellation Brands
STZ
$26.2B
$10.2M 0.07%
43,958
+2,500
+6% +$583K
ADSK icon
228
Autodesk
ADSK
$69.5B
$10.2M 0.07%
59,523
-120
-0.2% -$20.6K
KR icon
229
Kroger
KR
$44.8B
$10.2M 0.07%
215,587
-300
-0.1% -$14.2K
ED icon
230
Consolidated Edison
ED
$35.4B
$10.2M 0.07%
107,242
+11,500
+12% +$1.09M
A icon
231
Agilent Technologies
A
$36.5B
$10.2M 0.07%
85,681
+9,900
+13% +$1.18M
DOW icon
232
Dow Inc
DOW
$17.4B
$10.1M 0.07%
196,411
+10,800
+6% +$557K
MAR icon
233
Marriott International Class A Common Stock
MAR
$71.9B
$10.1M 0.07%
74,236
+5,200
+8% +$707K
WELL icon
234
Welltower
WELL
$112B
$10.1M 0.07%
122,509
+12,700
+12% +$1.05M
DLR icon
235
Digital Realty Trust
DLR
$55.7B
$9.97M 0.07%
76,781
+5,200
+7% +$675K
JCI icon
236
Johnson Controls International
JCI
$69.5B
$9.93M 0.07%
207,342
+7,600
+4% +$364K
NUE icon
237
Nucor
NUE
$33.8B
$9.91M 0.07%
94,910
+7,500
+9% +$783K
EA icon
238
Electronic Arts
EA
$42.2B
$9.71M 0.07%
79,854
+2,300
+3% +$280K
SPG icon
239
Simon Property Group
SPG
$59.5B
$9.69M 0.07%
102,049
+8,700
+9% +$826K
CTAS icon
240
Cintas
CTAS
$82.4B
$9.65M 0.07%
103,372
+1,200
+1% +$112K
DLTR icon
241
Dollar Tree
DLTR
$20.6B
$9.47M 0.06%
60,769
+4,000
+7% +$623K
MSI icon
242
Motorola Solutions
MSI
$79.8B
$9.46M 0.06%
45,108
+2,500
+6% +$524K
ALL icon
243
Allstate
ALL
$53.1B
$9.42M 0.06%
74,289
-12,500
-14% -$1.58M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$9.41M 0.06%
248,400
+5,400
+2% +$205K
KHC icon
245
Kraft Heinz
KHC
$32.3B
$9.39M 0.06%
246,239
+2,700
+1% +$103K
SBAC icon
246
SBA Communications
SBAC
$21.2B
$9.3M 0.06%
29,042
+1,600
+6% +$512K
BK icon
247
Bank of New York Mellon
BK
$73.1B
$9.27M 0.06%
222,355
+16,500
+8% +$688K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$76.7B
$9.26M 0.06%
56,787
+4,200
+8% +$685K
DHI icon
249
D.R. Horton
DHI
$54.2B
$9.15M 0.06%
138,199
+4,300
+3% +$285K
SPOT icon
250
Spotify
SPOT
$146B
$9M 0.06%
95,931
+25,000
+35% +$2.35M
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10
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