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
CERN
326
DELISTED
Cerner Corp
CERN
$6.94M 0.04%
74,225
+122
+0.2% +$11.4K
SWKS icon
327
Skyworks Solutions
SWKS
$10.9B
$6.93M 0.04%
51,987
-213
-0.4% -$28.4K
LUV icon
328
Southwest Airlines
LUV
$16.3B
$6.85M 0.04%
149,503
+496
+0.3% +$22.7K
ENPH icon
329
Enphase Energy
ENPH
$4.85B
$6.82M 0.04%
33,815
-185
-0.5% -$37.3K
CHD icon
330
Church & Dwight Co
CHD
$22.7B
$6.79M 0.04%
68,291
-444
-0.6% -$44.1K
FANG icon
331
Diamondback Energy
FANG
$40.4B
$6.77M 0.04%
49,363
+101
+0.2% +$13.8K
ZBH icon
332
Zimmer Biomet
ZBH
$20.3B
$6.74M 0.04%
52,715
-1,498
-3% -$192K
HEI icon
333
HEICO
HEI
$44.1B
$6.69M 0.04%
43,600
+3,600
+9% +$553K
ULTA icon
334
Ulta Beauty
ULTA
$23.1B
$6.67M 0.04%
16,753
+1
+0% +$398
MLM icon
335
Martin Marietta Materials
MLM
$37.2B
$6.66M 0.04%
17,293
+59
+0.3% +$22.7K
VTR icon
336
Ventas
VTR
$31.5B
$6.65M 0.04%
107,605
+291
+0.3% +$18K
CDW icon
337
CDW
CDW
$22.4B
$6.61M 0.04%
36,945
+120
+0.3% +$21.5K
FE icon
338
FirstEnergy
FE
$25B
$6.6M 0.04%
143,844
+6,774
+5% +$311K
HIG icon
339
Hartford Financial Services
HIG
$36.9B
$6.59M 0.04%
91,741
-1,200
-1% -$86.2K
IT icon
340
Gartner
IT
$17.6B
$6.59M 0.04%
22,147
-4
-0% -$1.19K
MELI icon
341
Mercado Libre
MELI
$119B
$6.54M 0.04%
5,500
+400
+8% +$476K
ALB icon
342
Albemarle
ALB
$8.63B
$6.53M 0.04%
29,507
+22
+0.1% +$4.87K
MAA icon
343
Mid-America Apartment Communities
MAA
$16.6B
$6.51M 0.04%
31,099
+157
+0.5% +$32.9K
DTE icon
344
DTE Energy
DTE
$28.2B
$6.46M 0.04%
48,877
+54
+0.1% +$7.14K
GWW icon
345
W.W. Grainger
GWW
$47.5B
$6.46M 0.04%
12,517
+33
+0.3% +$17K
DAL icon
346
Delta Air Lines
DAL
$40.1B
$6.39M 0.04%
161,503
+373
+0.2% +$14.8K
MKC icon
347
McCormick & Company Non-Voting
MKC
$18.4B
$6.29M 0.04%
63,010
+208
+0.3% +$20.8K
SWK icon
348
Stanley Black & Decker
SWK
$11.9B
$6.23M 0.04%
44,531
+63
+0.1% +$8.81K
PPL icon
349
PPL Corp
PPL
$26.5B
$6.2M 0.04%
216,948
+422
+0.2% +$12.1K
LH icon
350
Labcorp
LH
$22.7B
$6.19M 0.04%
27,339
-652
-2% -$148K
12 13
14
15 16