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
POOL icon
326
Pool Corp
POOL
$12B
$7.4M 0.04%
13,076
+1,676
+15% +$949K
RSG icon
327
Republic Services
RSG
$71.5B
$7.35M 0.04%
52,687
-100
-0.2% -$13.9K
STX icon
328
Seagate
STX
$40.7B
$7.27M 0.04%
64,347
+4,728
+8% +$534K
EDIT icon
329
Editas Medicine
EDIT
$248M
$7.27M 0.04%
273,721
– –
TER icon
330
Teradyne
TER
$18.3B
$7.23M 0.04%
44,200
+1,500
+4% +$245K
EIX icon
331
Edison International
EIX
$21.1B
$7.18M 0.04%
105,138
+6,342
+6% +$433K
WDC icon
332
Western Digital
WDC
$32.8B
$7.18M 0.04%
145,587
+30,231
+26% +$1.49M
MAA icon
333
Mid-America Apartment Communities
MAA
$17B
$7.1M 0.04%
30,942
+1,800
+6% +$413K
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$7.05M 0.04%
68,735
+4,240
+7% +$435K
LYB icon
335
LyondellBasell Industries
LYB
$17.5B
$7.03M 0.04%
76,206
+5,536
+8% +$511K
URI icon
336
United Rentals
URI
$60.8B
$7.03M 0.04%
21,146
+1,384
+7% +$460K
VMC icon
337
Vulcan Materials
VMC
$38.6B
$6.94M 0.04%
33,439
+100
+0.3% +$20.8K
ULTA icon
338
Ulta Beauty
ULTA
$23B
$6.91M 0.04%
16,752
+3,000
+22% +$1.24M
ALB icon
339
Albemarle
ALB
$8.54B
$6.89M 0.04%
29,485
+100
+0.3% +$23.4K
FTV icon
340
Fortive
FTV
$16.1B
$6.89M 0.04%
90,263
+300
+0.3% +$22.9K
CERN
341
DELISTED
Cerner Corp
CERN
$6.88M 0.04%
74,103
-100
-0.1% -$9.29K
MELI icon
342
Mercado Libre
MELI
$120B
$6.88M 0.04%
5,100
+3,800
+292% +$5.12M
DRE
343
DELISTED
Duke Realty Corp.
DRE
$6.79M 0.04%
103,404
+4,796
+5% +$315K
ZBH icon
344
Zimmer Biomet
ZBH
$20.6B
$6.69M 0.04%
54,213
+206
+0.4% +$25.4K
EXPD icon
345
Expeditors International
EXPD
$16.4B
$6.69M 0.04%
49,783
+4,072
+9% +$547K
EVLO
346
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.68M 0.04%
55,000
– –
EXPE icon
347
Expedia Group
EXPE
$26.9B
$6.63M 0.03%
36,709
+200
+0.5% +$36.1K
OKE icon
348
Oneok
OKE
$45.2B
$6.6M 0.03%
112,309
+400
+0.4% +$23.5K
DOV icon
349
Dover
DOV
$24B
$6.59M 0.03%
36,287
+100
+0.3% +$18.2K
PARA
350
DELISTED
Paramount Global Class B
PARA
$6.55M 0.03%
217,123
+38,436
+22% +$1.16M
12 13
14
15 16