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
NTAP icon
376
NetApp
NTAP
$24.7B
$5.41M 0.03%
65,229
-115
-0.2% -$9.55K
WAB icon
377
Wabtec
WAB
$32.4B
$5.34M 0.03%
55,516
+105
+0.2% +$10.1K
HBAN icon
378
Huntington Bancshares
HBAN
$25.8B
$5.31M 0.03%
362,950
-1,247
-0.3% -$18.2K
NDAQ icon
379
Nasdaq
NDAQ
$54.3B
$5.26M 0.03%
88,590
+240
+0.3% +$14.3K
KEY icon
380
KeyCorp
KEY
$21.1B
$5.24M 0.03%
234,228
-185
-0.1% -$4.14K
TER icon
381
Teradyne
TER
$18.7B
$5.24M 0.03%
44,335
+135
+0.3% +$16K
EDIT icon
382
Editas Medicine
EDIT
$230M
$5.21M 0.03%
273,721
– –
RJF icon
383
Raymond James Financial
RJF
$33.2B
$5.18M 0.03%
47,144
+492
+1% +$54.1K
IR icon
384
Ingersoll Rand
IR
$31.9B
$5.18M 0.03%
102,823
+230
+0.2% +$11.6K
EXPD icon
385
Expeditors International
EXPD
$16.5B
$5.15M 0.03%
49,908
+125
+0.3% +$12.9K
CINF icon
386
Cincinnati Financial
CINF
$23.8B
$5.14M 0.03%
37,806
+65
+0.2% +$8.84K
STLD icon
387
Steel Dynamics
STLD
$19.5B
$5.13M 0.03%
61,481
+39
+0.1% +$3.25K
CMS icon
388
CMS Energy
CMS
$21.3B
$5.11M 0.03%
73,099
+114
+0.2% +$7.97K
CPAY icon
389
Corpay
CPAY
$21.5B
$5.1M 0.03%
20,484
+30
+0.1% +$7.47K
ETSY icon
390
Etsy
ETSY
$5.73B
$5.09M 0.03%
40,943
+43
+0.1% +$5.34K
PFG icon
391
Principal Financial Group
PFG
$17.8B
$5.03M 0.03%
68,474
-763
-1% -$56K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$5.01M 0.03%
45,183
+2,083
+5% +$231K
IP icon
393
International Paper
IP
$24.5B
$5M 0.03%
108,348
+227
+0.2% +$10.5K
TTWO icon
394
Take-Two Interactive
TTWO
$45B
$4.96M 0.03%
32,244
+51
+0.2% +$7.84K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$4.93M 0.03%
196,405
+384
+0.2% +$9.64K
CAG icon
396
Conagra Brands
CAG
$9.27B
$4.93M 0.03%
146,801
+198
+0.1% +$6.65K
DGX icon
397
Quest Diagnostics
DGX
$20.1B
$4.92M 0.03%
35,917
-871
-2% -$119K
MOH icon
398
Molina Healthcare
MOH
$9.71B
$4.91M 0.03%
14,732
-71
-0.5% -$23.7K
AKAM icon
399
Akamai
AKAM
$11B
$4.89M 0.03%
40,989
+50
+0.1% +$5.97K
OMC icon
400
Omnicom Group
OMC
$14.7B
$4.88M 0.03%
57,484
-779
-1% -$66.1K
14 15
16
17 18