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
OTIS icon
276
Otis Worldwide
OTIS
$34.1B
$8.06M 0.06%
114,007
+6,800
+6% +$481K
HES
277
DELISTED
Hess
HES
$7.92M 0.05%
74,741
+5,200
+7% +$551K
ILMN icon
278
Illumina
ILMN
$15.7B
$7.9M 0.05%
44,060
+3,526
+9% +$632K
DXCM icon
279
DexCom
DXCM
$31.6B
$7.89M 0.05%
105,900
+8,100
+8% +$604K
ES icon
280
Eversource Energy
ES
$23.6B
$7.86M 0.05%
93,033
+6,300
+7% +$532K
GLW icon
281
Corning
GLW
$61B
$7.79M 0.05%
247,059
+10,900
+5% +$343K
NVEI
282
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.73M 0.05%
+213,600
New +$7.73M
MTB icon
283
M&T Bank
MTB
$31.2B
$7.72M 0.05%
48,401
+15,932
+49% +$2.54M
AVB icon
284
AvalonBay Communities
AVB
$27.8B
$7.71M 0.05%
39,711
+1,800
+5% +$350K
HAL icon
285
Halliburton
HAL
$18.8B
$7.63M 0.05%
243,322
+16,700
+7% +$524K
DD icon
286
DuPont de Nemours
DD
$32.6B
$7.62M 0.05%
137,094
+3,900
+3% +$217K
LEN icon
287
Lennar Class A
LEN
$36.7B
$7.41M 0.05%
108,480
+4,648
+4% +$318K
VRSK icon
288
Verisk Analytics
VRSK
$37.8B
$7.38M 0.05%
42,656
+2,000
+5% +$346K
RSG icon
289
Republic Services
RSG
$71.7B
$7.35M 0.05%
56,187
+3,500
+7% +$458K
CTRA icon
290
Coterra Energy
CTRA
$18.3B
$7.31M 0.05%
283,359
+24,800
+10% +$640K
AWK icon
291
American Water Works
AWK
$28B
$7.3M 0.05%
49,097
+3,300
+7% +$491K
ATO icon
292
Atmos Energy
ATO
$26.7B
$7.29M 0.05%
65,010
-7,300
-10% -$818K
PPG icon
293
PPG Industries
PPG
$24.8B
$7.29M 0.05%
63,743
-2,404
-4% -$275K
BKR icon
294
Baker Hughes
BKR
$44.9B
$7.29M 0.05%
252,412
+24,000
+11% +$693K
ZM icon
295
Zoom
ZM
$25B
$7.19M 0.05%
66,581
+14,515
+28% +$1.57M
DFS
296
DELISTED
Discover Financial Services
DFS
$7.17M 0.05%
75,801
+3,100
+4% +$293K
ENPH icon
297
Enphase Energy
ENPH
$5.18B
$7.13M 0.05%
36,515
+2,700
+8% +$527K
EQR icon
298
Equity Residential
EQR
$25.5B
$7.09M 0.05%
98,225
+6,100
+7% +$441K
TSCO icon
299
Tractor Supply
TSCO
$32.1B
$7.07M 0.05%
182,335
+6,000
+3% +$233K
KDP icon
300
Keurig Dr Pepper
KDP
$38.9B
$7.04M 0.05%
+199,000
New +$7.04M
10 11
12
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