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
ETRN
301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.3M 0.04%
803,055
-5,491,600
-87% -$56.8M
ED icon
302
Consolidated Edison
ED
$35.4B
$8.15M 0.04%
95,555
+6,800
+8% +$580K
DVN icon
303
Devon Energy
DVN
$22.1B
$8.15M 0.04%
184,904
+17,166
+10% +$756K
FITB icon
304
Fifth Third Bancorp
FITB
$30.2B
$8.14M 0.04%
186,872
+7,096
+4% +$309K
ANET icon
305
Arista Networks
ANET
$180B
$8.12M 0.04%
225,920
+800
+0.4% +$28.8K
SWKS icon
306
Skyworks Solutions
SWKS
$11.2B
$8.1M 0.04%
52,200
+7,080
+16% +$1.1M
SFIX icon
307
Stitch Fix
SFIX
$737M
$8.08M 0.04%
426,983
– –
ZBRA icon
308
Zebra Technologies
ZBRA
$16B
$8.02M 0.04%
13,470
+100
+0.7% +$59.5K
PSX icon
309
Phillips 66
PSX
$53.2B
$7.99M 0.04%
110,302
+300
+0.3% +$21.7K
WMB icon
310
Williams Companies
WMB
$69.9B
$7.96M 0.04%
305,851
+800
+0.3% +$20.8K
DLTR icon
311
Dollar Tree
DLTR
$20.6B
$7.95M 0.04%
56,585
-1,700
-3% -$239K
ARE icon
312
Alexandria Real Estate Equities
ARE
$14.5B
$7.92M 0.04%
35,535
+700
+2% +$156K
ES icon
313
Eversource Energy
ES
$23.6B
$7.88M 0.04%
86,593
+300
+0.3% +$27.3K
BALL icon
314
Ball Corp
BALL
$13.9B
$7.85M 0.04%
81,581
-400
-0.5% -$38.5K
VLO icon
315
Valero Energy
VLO
$48.7B
$7.73M 0.04%
102,959
+300
+0.3% +$22.5K
WEC icon
316
WEC Energy
WEC
$34.7B
$7.71M 0.04%
79,410
+200
+0.3% +$19.4K
EXR icon
317
Extra Space Storage
EXR
$31.3B
$7.64M 0.04%
33,681
+100
+0.3% +$22.7K
LNT icon
318
Alliant Energy
LNT
$16.6B
$7.62M 0.04%
123,911
+35,880
+41% +$2.21M
MLM icon
319
Martin Marietta Materials
MLM
$37.5B
$7.59M 0.04%
17,234
+756
+5% +$333K
LH icon
320
Labcorp
LH
$23.2B
$7.56M 0.04%
27,991
-233
-0.8% -$62.9K
HPE icon
321
Hewlett Packard
HPE
$31B
$7.55M 0.04%
478,899
+97,178
+25% +$1.53M
CDW icon
322
CDW
CDW
$22.2B
$7.54M 0.04%
36,825
+2,300
+7% +$471K
ATO icon
323
Atmos Energy
ATO
$26.7B
$7.49M 0.04%
71,481
+23,944
+50% +$2.51M
WTW icon
324
Willis Towers Watson
WTW
$32.1B
$7.46M 0.04%
31,411
-1,000
-3% -$237K
IT icon
325
Gartner
IT
$18.6B
$7.41M 0.04%
22,151
+1,100
+5% +$368K
11 12
13
14 15