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
FANG icon
401
Diamondback Energy
FANG
$40.3B
$5.31M 0.03%
49,262
+6,500
+15% +$701K
BKR icon
402
Baker Hughes
BKR
$45.1B
$5.3M 0.03%
220,061
-46,500
-17% -$1.12M
LKQ icon
403
LKQ Corp
LKQ
$8.31B
$5.2M 0.03%
86,621
+12,430
+17% +$746K
CE icon
404
Celanese
CE
$4.94B
$5.2M 0.03%
30,929
+1,492
+5% +$251K
LDI icon
405
loanDepot
LDI
$672M
$5.18M 0.03%
+1,079,586
New +$5.18M
DPZ icon
406
Domino's
DPZ
$15.6B
$5.18M 0.03%
9,179
-100
-1% -$56.4K
HAL icon
407
Halliburton
HAL
$18.8B
$5.15M 0.03%
225,319
+1,700
+0.8% +$38.9K
TDY icon
408
Teledyne Technologies
TDY
$25.4B
$5.14M 0.03%
11,763
+100
+0.9% +$43.7K
HES
409
DELISTED
Hess
HES
$5.14M 0.03%
69,367
+200
+0.3% +$14.8K
TECH icon
410
Bio-Techne
TECH
$8.44B
$5.12M 0.03%
39,600
+400
+1% +$51.7K
WAB icon
411
Wabtec
WAB
$32.3B
$5.1M 0.03%
55,411
+4,186
+8% +$386K
IP icon
412
International Paper
IP
$24.8B
$5.08M 0.03%
108,121
-720
-0.7% -$33.8K
AVY icon
413
Avery Dennison
AVY
$13.1B
$5.05M 0.03%
23,314
+1,332
+6% +$288K
VTRS icon
414
Viatris
VTRS
$12.2B
$5.04M 0.03%
372,194
+40,992
+12% +$555K
CZR icon
415
Caesars Entertainment
CZR
$5.4B
$5.03M 0.03%
53,800
+200
+0.4% +$18.7K
GPC icon
416
Genuine Parts
GPC
$19.2B
$5.03M 0.03%
35,857
-100
-0.3% -$14K
PFG icon
417
Principal Financial Group
PFG
$18B
$5.01M 0.03%
69,237
+3,594
+5% +$260K
CAG icon
418
Conagra Brands
CAG
$9.32B
$5.01M 0.03%
146,603
+16,786
+13% +$573K
MTB icon
419
M&T Bank
MTB
$31.4B
$4.98M 0.03%
32,399
+100
+0.3% +$15.4K
SBNY
420
DELISTED
Signature Bank
SBNY
$4.95M 0.03%
15,300
+155
+1% +$50.1K
MKTX icon
421
MarketAxess Holdings
MKTX
$7.02B
$4.94M 0.03%
12,009
+1,128
+10% +$464K
WHR icon
422
Whirlpool
WHR
$5.3B
$4.94M 0.03%
21,047
+3,392
+19% +$796K
DRI icon
423
Darden Restaurants
DRI
$24.5B
$4.92M 0.03%
32,684
– –
CTRA icon
424
Coterra Energy
CTRA
$18.3B
$4.91M 0.03%
258,219
+157,900
+157% +$3M
TXT icon
425
Textron
TXT
$14.4B
$4.9M 0.03%
63,474
+3,256
+5% +$251K
15 16
17
18 19