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
CNP icon
401
CenterPoint Energy
CNP
$24.6B
$4.86M 0.03%
158,647
+348
+0.2% +$10.7K
HOLX icon
402
Hologic
HOLX
$14.6B
$4.85M 0.03%
63,065
-755
-1% -$58K
WAT icon
403
Waters Corp
WAT
$17.3B
$4.78M 0.03%
15,397
+35
+0.2% +$10.9K
RCL icon
404
Royal Caribbean
RCL
$91.7B
$4.74M 0.03%
56,601
+121
+0.2% +$10.1K
PWR icon
405
Quanta Services
PWR
$58.1B
$4.73M 0.03%
35,948
+65
+0.2% +$8.55K
TXT icon
406
Textron
TXT
$14.4B
$4.73M 0.03%
63,571
+97
+0.2% +$7.21K
IRM icon
407
Iron Mountain
IRM
$28.7B
$4.67M 0.03%
84,344
+150
+0.2% +$8.31K
NVR icon
408
NVR
NVR
$22.9B
$4.67M 0.03%
1,046
+3
+0.3% +$13.4K
DOC icon
409
Healthpeak Properties
DOC
$12.5B
$4.67M 0.03%
136,093
+384
+0.3% +$13.2K
SJM icon
410
J.M. Smucker
SJM
$11.7B
$4.67M 0.03%
34,461
+98
+0.3% +$13.3K
SBNY
411
DELISTED
Signature Bank
SBNY
$4.64M 0.03%
15,825
+525
+3% +$154K
PHM icon
412
Pultegroup
PHM
$26.5B
$4.64M 0.03%
110,769
-1,046
-0.9% -$43.8K
VFC icon
413
VF Corp
VFC
$5.85B
$4.63M 0.03%
81,446
-611
-0.7% -$34.7K
BXP icon
414
Boston Properties
BXP
$11.7B
$4.62M 0.03%
35,857
+106
+0.3% +$13.7K
TYL icon
415
Tyler Technologies
TYL
$23.7B
$4.6M 0.03%
10,337
+37
+0.4% +$16.5K
BR icon
416
Broadridge
BR
$29.2B
$4.59M 0.03%
29,460
+121
+0.4% +$18.8K
SYF icon
417
Synchrony
SYF
$28B
$4.58M 0.03%
131,540
-6,274
-5% -$218K
TRMB icon
418
Trimble
TRMB
$19.1B
$4.57M 0.03%
63,323
+123
+0.2% +$8.87K
GPC icon
419
Genuine Parts
GPC
$19.3B
$4.53M 0.03%
35,929
+72
+0.2% +$9.07K
J icon
420
Jacobs Solutions
J
$17.3B
$4.49M 0.03%
39,411
-292
-0.7% -$33.3K
PAYC icon
421
Paycom
PAYC
$12.4B
$4.49M 0.03%
12,953
+101
+0.8% +$35K
CELH icon
422
Celsius Holdings
CELH
$14.5B
$4.41M 0.03%
240,000
– –
EVRG icon
423
Evergy
EVRG
$16.4B
$4.39M 0.03%
64,281
+68
+0.1% +$4.65K
CE icon
424
Celanese
CE
$4.85B
$4.39M 0.03%
30,744
-185
-0.6% -$26.4K
TRGP icon
425
Targa Resources
TRGP
$35B
$4.39M 0.03%
58,124
+124
+0.2% +$9.36K
15 16
17
18 19