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
DOC icon
426
Healthpeak Properties
DOC
$12.6B
$4.9M 0.03%
135,709
+400
+0.3% +$14.4K
HOLX icon
427
Hologic
HOLX
$14.8B
$4.89M 0.03%
63,820
+200
+0.3% +$15.3K
AKAM icon
428
Akamai
AKAM
$11.2B
$4.79M 0.03%
40,939
+100
+0.2% +$11.7K
CRL icon
429
Charles River Laboratories
CRL
$7.75B
$4.79M 0.03%
12,700
– –
CMS icon
430
CMS Energy
CMS
$21.2B
$4.75M 0.02%
72,985
+300
+0.4% +$19.5K
MOH icon
431
Molina Healthcare
MOH
$9.84B
$4.71M 0.02%
14,803
+200
+1% +$63.6K
RJF icon
432
Raymond James Financial
RJF
$33B
$4.68M 0.02%
46,652
+99
+0.2% +$9.94K
SJM icon
433
J.M. Smucker
SJM
$11.8B
$4.67M 0.02%
34,363
+4,322
+14% +$587K
BBWI icon
434
Bath & Body Works
BBWI
$5.82B
$4.64M 0.02%
66,523
– –
CPT icon
435
Camden Property Trust
CPT
$11.9B
$4.64M 0.02%
25,944
+700
+3% +$125K
AMCR icon
436
Amcor
AMCR
$18.9B
$4.64M 0.02%
385,953
-1,200
-0.3% -$14.4K
CPAY icon
437
Corpay
CPAY
$22.1B
$4.58M 0.02%
20,454
-300
-1% -$67.1K
J icon
438
Jacobs Solutions
J
$17.2B
$4.57M 0.02%
39,703
+121
+0.3% +$13.9K
ABMD
439
DELISTED
Abiomed Inc
ABMD
$4.56M 0.02%
12,707
+1,032
+9% +$371K
LUMN icon
440
Lumen
LUMN
$5.78B
$4.56M 0.02%
363,566
+66,704
+22% +$837K
IEX icon
441
IDEX
IEX
$12.2B
$4.53M 0.02%
19,160
+100
+0.5% +$23.6K
EMN icon
442
Eastman Chemical
EMN
$7.76B
$4.5M 0.02%
37,223
+1,324
+4% +$160K
AFRM icon
443
Affirm
AFRM
$28.8B
$4.43M 0.02%
+44,036
New +$4.43M
CNP icon
444
CenterPoint Energy
CNP
$24.5B
$4.42M 0.02%
158,299
+9,400
+6% +$262K
EVRG icon
445
Evergy
EVRG
$16.4B
$4.41M 0.02%
64,213
+3,434
+6% +$236K
FFIV icon
446
F5
FFIV
$18.7B
$4.41M 0.02%
18,004
+1,866
+12% +$457K
IRM icon
447
Iron Mountain
IRM
$28.6B
$4.41M 0.02%
84,194
+6,198
+8% +$324K
MGM icon
448
MGM Resorts International
MGM
$9.8B
$4.4M 0.02%
98,029
-2,400
-2% -$108K
UDR icon
449
UDR
UDR
$12.9B
$4.39M 0.02%
73,152
+3,100
+4% +$186K
RCL icon
450
Royal Caribbean
RCL
$93.8B
$4.34M 0.02%
56,480
+200
+0.4% +$15.4K
16 17
18
19 20