SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
Cap. Flow
-$669M
Cap. Flow %
-3.87%
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$290M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
3
SPGI icon
S&P Global
SPGI
+$36.7M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
TDG icon
TransDigm Group
TDG
+$34.3M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$325M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$184M
3
SPG icon
Simon Property Group
SPG
+$144M
4
VST icon
Vistra
VST
+$138M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.99%
3 Communication Services 11.97%
4 Financials 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.6B
$8.67M 0.05%
66,147
+100
+0.2% +$13.1K
YUM icon
277
Yum! Brands
YUM
$40.5B
$8.64M 0.05%
72,914
-881
-1% -$104K
ATO icon
278
Atmos Energy
ATO
$26.3B
$8.64M 0.05%
72,310
+829
+1% +$99.1K
TSN icon
279
Tyson Foods
TSN
$19.7B
$8.62M 0.05%
96,128
-402
-0.4% -$36K
HAL icon
280
Halliburton
HAL
$19.3B
$8.58M 0.05%
226,622
+1,303
+0.6% +$49.3K
WST icon
281
West Pharmaceutical
WST
$18.4B
$8.53M 0.05%
20,756
+28
+0.1% +$11.5K
CMI icon
282
Cummins
CMI
$55.8B
$8.44M 0.05%
41,137
-53
-0.1% -$10.9K
IFF icon
283
International Flavors & Fragrances
IFF
$16.5B
$8.43M 0.05%
64,215
+170
+0.3% +$22.3K
AMP icon
284
Ameriprise Financial
AMP
$46.4B
$8.4M 0.05%
27,978
-171
-0.6% -$51.4K
BKR icon
285
Baker Hughes
BKR
$46.3B
$8.32M 0.05%
228,412
+8,351
+4% +$304K
EQR icon
286
Equity Residential
EQR
$25.2B
$8.28M 0.05%
92,125
+310
+0.3% +$27.9K
OTIS icon
287
Otis Worldwide
OTIS
$34.4B
$8.25M 0.05%
107,207
+236
+0.2% +$18.2K
TSCO icon
288
Tractor Supply
TSCO
$31B
$8.23M 0.05%
176,335
+130
+0.1% +$6.07K
PARA
289
DELISTED
Paramount Global Class B
PARA
$8.22M 0.05%
217,392
+269
+0.1% +$10.2K
APTV icon
290
Aptiv
APTV
$17.8B
$8.17M 0.05%
68,249
+161
+0.2% +$19.3K
LEN icon
291
Lennar Class A
LEN
$35.4B
$8.16M 0.05%
103,832
-2,555
-2% -$201K
ROST icon
292
Ross Stores
ROST
$48.8B
$8.07M 0.05%
89,156
-342
-0.4% -$30.9K
FITB icon
293
Fifth Third Bancorp
FITB
$30.1B
$8.05M 0.05%
187,116
+244
+0.1% +$10.5K
STT icon
294
State Street
STT
$31.4B
$8.04M 0.05%
92,328
+261
+0.3% +$22.7K
DFS
295
DELISTED
Discover Financial Services
DFS
$8.01M 0.05%
72,701
-1,077
-1% -$119K
WY icon
296
Weyerhaeuser
WY
$18.1B
$7.97M 0.05%
210,329
-92
-0% -$3.49K
MTD icon
297
Mettler-Toledo International
MTD
$25.8B
$7.96M 0.05%
5,796
-29
-0.5% -$39.8K
HPE icon
298
Hewlett Packard
HPE
$32.2B
$7.95M 0.05%
475,881
-3,018
-0.6% -$50.4K
OKE icon
299
Oneok
OKE
$46.2B
$7.95M 0.05%
112,481
+172
+0.2% +$12.1K
WEC icon
300
WEC Energy
WEC
$35.2B
$7.94M 0.05%
79,584
+174
+0.2% +$17.4K
10 11
12
13 14