SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
Cap. Flow
-$91.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20

Top Buys

1
APO icon
Apollo Global Management
APO
$218M
2
TDOC icon
Teladoc Health
TDOC
$123M
3
WBD icon
Warner Bros
WBD
$77.8M
4
NFLX icon
Netflix
NFLX
$37.5M
5
OMF icon
OneMain Financial
OMF
$34.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296M
2
BMY icon
Bristol-Myers Squibb
BMY
$247M
3
T icon
AT&T
T
$235M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
FTAI icon
FTAI Aviation
FTAI
$97.3M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
426
Alliant Energy
LNT
$16.6B
$3.97M 0.03%
67,759
-56,280
-45% -$3.3M
AKAM icon
427
Akamai
AKAM
$11.3B
$3.95M 0.03%
43,289
+2,300
+6% +$210K
BX icon
428
Blackstone
BX
$133B
$3.95M 0.03%
43,300
-3,800
-8% -$347K
GNRC icon
429
Generac Holdings
GNRC
$10.6B
$3.94M 0.03%
18,716
-74,400
-80% -$15.7M
TRMB icon
430
Trimble
TRMB
$19.2B
$3.93M 0.03%
67,523
+4,200
+7% +$245K
KMX icon
431
CarMax
KMX
$9.11B
$3.92M 0.03%
43,348
+2,500
+6% +$226K
EXPE icon
432
Expedia Group
EXPE
$26.6B
$3.89M 0.03%
40,964
+3,000
+8% +$285K
SPTM icon
433
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.86M 0.03%
+83,074
New +$3.86M
CPT icon
434
Camden Property Trust
CPT
$11.9B
$3.86M 0.03%
28,700
+2,757
+11% +$371K
WRB icon
435
W.R. Berkley
WRB
$27.3B
$3.86M 0.03%
84,819
+5,550
+7% +$253K
INCY icon
436
Incyte
INCY
$16.9B
$3.86M 0.03%
50,759
+3,300
+7% +$251K
VFC icon
437
VF Corp
VFC
$5.86B
$3.85M 0.03%
87,146
+5,700
+7% +$252K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.7B
$3.85M 0.03%
54,797
+700
+1% +$49.1K
PAYC icon
439
Paycom
PAYC
$12.6B
$3.82M 0.03%
13,653
+700
+5% +$196K
IRM icon
440
Iron Mountain
IRM
$27.2B
$3.82M 0.03%
78,446
-5,898
-7% -$287K
DPZ icon
441
Domino's
DPZ
$15.7B
$3.81M 0.03%
9,780
+600
+7% +$234K
DRI icon
442
Darden Restaurants
DRI
$24.5B
$3.8M 0.03%
33,612
+1,400
+4% +$158K
XYL icon
443
Xylem
XYL
$34.2B
$3.8M 0.03%
48,575
+3,100
+7% +$242K
CHRW icon
444
C.H. Robinson
CHRW
$14.9B
$3.8M 0.03%
37,448
-100
-0.3% -$10.1K
AES icon
445
AES
AES
$9.21B
$3.79M 0.03%
180,195
+12,000
+7% +$252K
LUMN icon
446
Lumen
LUMN
$4.87B
$3.78M 0.03%
346,876
-17,200
-5% -$188K
DOC icon
447
Healthpeak Properties
DOC
$12.8B
$3.77M 0.03%
145,493
+9,400
+7% +$244K
TAP icon
448
Molson Coors Class B
TAP
$9.96B
$3.75M 0.03%
68,770
-1,300
-2% -$70.9K
IEX icon
449
IDEX
IEX
$12.4B
$3.74M 0.03%
20,580
+1,400
+7% +$254K
TYL icon
450
Tyler Technologies
TYL
$24.2B
$3.74M 0.03%
11,237
+900
+9% +$299K
16 17
18
19 20