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
LYB icon
301
LyondellBasell Industries
LYB
$17.5B
$7.85M 0.05%
76,365
+159
+0.2% +$16.3K
BBY icon
302
Best Buy
BBY
$16.1B
$7.85M 0.05%
86,303
-1,066
-1% -$96.9K
AME icon
303
Ametek
AME
$43.3B
$7.77M 0.05%
58,353
+90
+0.2% +$12K
MTCH icon
304
Match Group
MTCH
$9.12B
$7.77M 0.05%
71,453
+153
+0.2% +$16.6K
LNT icon
305
Alliant Energy
LNT
$16.4B
$7.75M 0.04%
124,039
+128
+0.1% +$8K
ES icon
306
Eversource Energy
ES
$23.8B
$7.65M 0.04%
86,733
+140
+0.2% +$12.3K
CNXC icon
307
Concentrix
CNXC
$3.25B
$7.59M 0.04%
45,591
+34,684
+318% +$5.78M
AWK icon
308
American Water Works
AWK
$27B
$7.58M 0.04%
45,797
+65
+0.1% +$10.8K
TWST icon
309
Twist Bioscience
TWST
$1.46B
$7.56M 0.04%
153,172
+100,000
+188% +$4.94M
URI icon
310
United Rentals
URI
$60.8B
$7.51M 0.04%
21,154
+8
+0% +$2.84K
BB icon
311
BlackBerry
BB
$2.25B
$7.46M 0.04%
+1,000,000
New +$7.46M
HES
312
DELISTED
Hess
HES
$7.44M 0.04%
69,541
+174
+0.3% +$18.6K
EXPE icon
313
Expedia Group
EXPE
$26.7B
$7.43M 0.04%
37,964
+1,255
+3% +$246K
ARE icon
314
Alexandria Real Estate Equities
ARE
$14.3B
$7.39M 0.04%
36,718
+1,183
+3% +$238K
EIX icon
315
Edison International
EIX
$21.4B
$7.38M 0.04%
105,254
+116
+0.1% +$8.13K
BALL icon
316
Ball Corp
BALL
$13.6B
$7.34M 0.04%
81,601
+20
+0% +$1.8K
FRC
317
DELISTED
First Republic Bank
FRC
$7.33M 0.04%
45,223
+111
+0.2% +$18K
EFX icon
318
Equifax
EFX
$30.3B
$7.3M 0.04%
30,778
+97
+0.3% +$23K
WTW icon
319
Willis Towers Watson
WTW
$32.2B
$7.27M 0.04%
30,792
-619
-2% -$146K
MOS icon
320
The Mosaic Company
MOS
$10.6B
$7.19M 0.04%
108,176
+210
+0.2% +$14K
PLTR icon
321
Palantir
PLTR
$396B
$7.04M 0.04%
513,000
– –
ANSS
322
DELISTED
Ansys
ANSS
$6.99M 0.04%
22,011
+57
+0.3% +$18.1K
RSG icon
323
Republic Services
RSG
$71.3B
$6.98M 0.04%
52,687
– –
CTRA icon
324
Coterra Energy
CTRA
$18.6B
$6.97M 0.04%
258,559
+340
+0.1% +$9.17K
EXR icon
325
Extra Space Storage
EXR
$30.8B
$6.95M 0.04%
33,779
+98
+0.3% +$20.1K
11 12
13
14 15