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
TSN icon
251
Tyson Foods
TSN
$20B
$8.95M 0.06%
104,028
+7,900
+8% +$680K
RPT
252
Rithm Property Trust Inc.
RPT
$121M
$8.93M 0.06%
931,509
– –
CBRE icon
253
CBRE Group
CBRE
$48.9B
$8.92M 0.06%
121,160
+2,700
+2% +$199K
BIIB icon
254
Biogen
BIIB
$20.6B
$8.91M 0.06%
43,690
-101,971
-70% -$20.8M
AFL icon
255
Aflac
AFL
$57.2B
$8.85M 0.06%
159,907
-25,972
-14% -$1.44M
PCAR icon
256
PACCAR
PCAR
$52B
$8.84M 0.06%
161,117
+7,500
+5% +$412K
XYZ
257
Block, Inc.
XYZ
$45.7B
$8.81M 0.06%
143,315
+77,669
+118% +$4.77M
YUM icon
258
Yum! Brands
YUM
$40.1B
$8.73M 0.06%
76,914
+4,000
+5% +$454K
BAX icon
259
Baxter International
BAX
$12.5B
$8.72M 0.06%
135,828
+9,500
+8% +$610K
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$8.71M 0.06%
150,018
+9,700
+7% +$563K
AMP icon
261
Ameriprise Financial
AMP
$46.1B
$8.69M 0.06%
36,578
+8,600
+31% +$2.04M
TROW icon
262
T Rowe Price
TROW
$23.8B
$8.69M 0.06%
76,513
+2,200
+3% +$250K
WY icon
263
Weyerhaeuser
WY
$18.9B
$8.67M 0.06%
261,829
+51,500
+24% +$1.71M
EVLO
264
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8.59M 0.06%
203,536
+148,536
+270% +$6.27M
WEC icon
265
WEC Energy
WEC
$34.7B
$8.57M 0.06%
85,184
+5,600
+7% +$564K
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$8.52M 0.06%
134,666
+7,100
+6% +$449K
PH icon
267
Parker-Hannifin
PH
$96.1B
$8.51M 0.06%
34,596
+2,200
+7% +$541K
CMI icon
268
Cummins
CMI
$55.1B
$8.39M 0.06%
43,337
+2,200
+5% +$426K
HLT icon
269
Hilton Worldwide
HLT
$64B
$8.37M 0.06%
75,123
+4,800
+7% +$535K
LYB icon
270
LyondellBasell Industries
LYB
$17.7B
$8.28M 0.06%
94,665
+18,300
+24% +$1.6M
RMD icon
271
ResMed
RMD
$40.6B
$8.26M 0.06%
39,411
+2,500
+7% +$524K
VICI icon
272
VICI Properties
VICI
$35.8B
$8.24M 0.06%
276,612
+265,600
+2,412% +$7.91M
IFF icon
273
International Flavors & Fragrances
IFF
$16.9B
$8.2M 0.06%
68,815
+4,600
+7% +$548K
TT icon
274
Trane Technologies
TT
$92.1B
$8.2M 0.06%
63,113
+4,200
+7% +$545K
CARR icon
275
Carrier Global
CARR
$55.8B
$8.16M 0.06%
228,825
+13,000
+6% +$464K
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