SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
Cap. Flow
-$416M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24

Top Buys

1
ADBE icon
Adobe
ADBE
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
3
UBER icon
Uber
UBER
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
DIS icon
Walt Disney
DIS
+$22.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
APO icon
Apollo Global Management
APO
+$97.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
TDOC icon
Teladoc Health
TDOC
+$65.3M
5
OMF icon
OneMain Financial
OMF
+$47.2M

Sector Composition

1 Technology 25.35%
2 Financials 11.06%
3 Communication Services 10.3%
4 Healthcare 9.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
376
Alexandria Real Estate Equities
ARE
$14.3B
$5.43M 0.03%
42,818
+100
+0.2% +$12.7K
NDAQ icon
377
Nasdaq
NDAQ
$54.4B
$5.42M 0.03%
93,190
+300
+0.3% +$17.4K
DRI icon
378
Darden Restaurants
DRI
$24.7B
$5.41M 0.03%
32,912
-200
-0.6% -$32.9K
INVH icon
379
Invitation Homes
INVH
$18.6B
$5.37M 0.03%
157,500
-200
-0.1% -$6.82K
BAX icon
380
Baxter International
BAX
$12.6B
$5.37M 0.03%
138,928
+100
+0.1% +$3.87K
ALGN icon
381
Align Technology
ALGN
$9.85B
$5.34M 0.03%
19,500
– –
RF icon
382
Regions Financial
RF
$23.9B
$5.32M 0.03%
274,639
-3,100
-1% -$60.1K
GPC icon
383
Genuine Parts
GPC
$19.3B
$5.32M 0.03%
38,429
-100
-0.3% -$13.9K
TRGP icon
384
Targa Resources
TRGP
$34.7B
$5.3M 0.03%
61,000
-300
-0.5% -$26.1K
HBAN icon
385
Huntington Bancshares
HBAN
$25.7B
$5.29M 0.03%
415,650
+18,700
+5% +$238K
AEE icon
386
Ameren
AEE
$26.8B
$5.21M 0.03%
71,987
– –
FE icon
387
FirstEnergy
FE
$25B
$5.18M 0.03%
141,344
-100
-0.1% -$3.67K
TSN icon
388
Tyson Foods
TSN
$19.9B
$5.18M 0.03%
96,328
-800
-0.8% -$43K
CBOE icon
389
Cboe Global Markets
CBOE
$24.3B
$5.16M 0.03%
28,903
– –
ALB icon
390
Albemarle
ALB
$8.54B
$5.13M 0.03%
35,507
+3,300
+10% +$477K
COO icon
391
Cooper Companies
COO
$13.6B
$5.12M 0.03%
54,144
– –
CCL icon
392
Carnival Corp
CCL
$42.8B
$5.11M 0.03%
275,844
-300
-0.1% -$5.56K
DECK icon
393
Deckers Outdoor
DECK
$17.1B
$5.02M 0.03%
45,096
+1,800
+4% +$201K
VRSN icon
394
VeriSign
VRSN
$26.7B
$5M 0.03%
24,279
-300
-1% -$61.8K
AXON icon
395
Axon Enterprise
AXON
$57.5B
$4.99M 0.03%
19,300
– –
LVS icon
396
Las Vegas Sands
LVS
$37.1B
$4.98M 0.03%
101,101
+11,000
+12% +$541K
BALL icon
397
Ball Corp
BALL
$13.7B
$4.96M 0.03%
86,301
-100
-0.1% -$5.75K
LUV icon
398
Southwest Airlines
LUV
$16.3B
$4.96M 0.03%
171,703
+2,000
+1% +$57.8K
ENPH icon
399
Enphase Energy
ENPH
$4.96B
$4.94M 0.03%
37,415
– –
POOL icon
400
Pool Corp
POOL
$12B
$4.94M 0.03%
12,389
-200
-2% -$79.7K
14 15
16
17 18