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
XEL icon
276
Xcel Energy
XEL
$43B
$9.18M 0.05%
135,659
+500
+0.4% +$33.9K
BROS icon
277
Dutch Bros
BROS
$8.38B
$9.16M 0.05%
180,000
– –
PCAR icon
278
PACCAR
PCAR
$52B
$9.02M 0.05%
153,345
+13,194
+9% +$776K
CMI icon
279
Cummins
CMI
$55.1B
$8.99M 0.05%
41,190
+2,806
+7% +$612K
EFX icon
280
Equifax
EFX
$30.8B
$8.98M 0.05%
30,681
+100
+0.3% +$29.3K
GLW icon
281
Corning
GLW
$61B
$8.98M 0.05%
241,125
+32,360
+16% +$1.2M
ETSY icon
282
Etsy
ETSY
$5.36B
$8.96M 0.05%
40,900
+9,100
+29% +$1.99M
BBY icon
283
Best Buy
BBY
$16.1B
$8.88M 0.05%
87,369
+18,884
+28% +$1.92M
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.7B
$8.85M 0.05%
52,154
+200
+0.4% +$33.9K
ANSS
285
DELISTED
Ansys
ANSS
$8.81M 0.05%
21,954
– –
KHC icon
286
Kraft Heinz
KHC
$32.3B
$8.73M 0.05%
243,253
+49,734
+26% +$1.79M
CTVA icon
287
Corteva
CTVA
$49.1B
$8.68M 0.05%
183,519
-800
-0.4% -$37.8K
WY icon
288
Weyerhaeuser
WY
$18.9B
$8.67M 0.05%
210,421
+15,152
+8% +$624K
AWK icon
289
American Water Works
AWK
$28B
$8.64M 0.05%
45,732
+200
+0.4% +$37.8K
HSY icon
290
Hershey
HSY
$37.6B
$8.62M 0.05%
44,561
+5,056
+13% +$978K
AME icon
291
Ametek
AME
$43.3B
$8.57M 0.04%
58,263
+200
+0.3% +$29.4K
STT icon
292
State Street
STT
$32B
$8.56M 0.04%
92,067
+300
+0.3% +$27.9K
DFS
293
DELISTED
Discover Financial Services
DFS
$8.53M 0.04%
73,778
-1,400
-2% -$162K
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$8.5M 0.04%
127,357
+400
+0.3% +$26.7K
AMP icon
295
Ameriprise Financial
AMP
$46.1B
$8.49M 0.04%
28,149
-3,600
-11% -$1.09M
TSN icon
296
Tyson Foods
TSN
$20B
$8.41M 0.04%
96,530
+13,548
+16% +$1.18M
TSCO icon
297
Tractor Supply
TSCO
$32.1B
$8.41M 0.04%
176,205
+17,260
+11% +$824K
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$8.39M 0.04%
44,468
+3,500
+9% +$660K
TDG icon
299
TransDigm Group
TDG
$71.6B
$8.38M 0.04%
13,176
– –
EQR icon
300
Equity Residential
EQR
$25.5B
$8.31M 0.04%
91,815
+3,096
+3% +$280K
10 11
12
13 14