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
EMN icon
451
Eastman Chemical
EMN
$7.67B
$4.03M 0.02%
35,968
-1,255
-3% -$141K
MGM icon
452
MGM Resorts International
MGM
$9.82B
$3.99M 0.02%
95,044
-2,985
-3% -$125K
JNPR
453
DELISTED
Juniper Networks
JNPR
$3.97M 0.02%
106,724
+235
+0.2% +$8.73K
KMX icon
454
CarMax
KMX
$9.1B
$3.94M 0.02%
40,848
+29
+0.1% +$2.8K
LKQ icon
455
LKQ Corp
LKQ
$8.23B
$3.94M 0.02%
86,783
+162
+0.2% +$7.36K
CLF icon
456
Cleveland-Cliffs
CLF
$5.49B
$3.91M 0.02%
121,327
+6,027
+5% +$194K
GEN icon
457
Gen Digital
GEN
$18.2B
$3.89M 0.02%
146,675
+246
+0.2% +$6.52K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.7B
$3.89M 0.02%
19,716
-238
-1% -$46.9K
IPG icon
459
Interpublic Group of Companies
IPG
$9.44B
$3.88M 0.02%
109,492
+203
+0.2% +$7.2K
XYL icon
460
Xylem
XYL
$33.6B
$3.88M 0.02%
45,475
+97
+0.2% +$8.27K
KIM icon
461
Kimco Realty
KIM
$15.2B
$3.84M 0.02%
155,633
+416
+0.3% +$10.3K
FFIV icon
462
F5
FFIV
$18.7B
$3.8M 0.02%
18,188
+184
+1% +$38.4K
UAL icon
463
United Airlines
UAL
$34.8B
$3.79M 0.02%
81,728
+216
+0.3% +$10K
APA icon
464
APA Corp
APA
$7.89B
$3.79M 0.02%
91,573
+77
+0.1% +$3.18K
INCY icon
465
Incyte
INCY
$16.5B
$3.77M 0.02%
47,459
+155
+0.3% +$12.3K
PKG icon
466
Packaging Corp of America
PKG
$19.3B
$3.74M 0.02%
23,963
+13
+0.1% +$2.03K
TAP icon
467
Molson Coors Class B
TAP
$9.63B
$3.74M 0.02%
70,070
+139
+0.2% +$7.42K
DPZ icon
468
Domino's
DPZ
$15.3B
$3.74M 0.02%
9,180
+1
+0% +$407
EVLO
469
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.73M 0.02%
55,000
– –
IEX icon
470
IDEX
IEX
$12.1B
$3.68M 0.02%
19,180
+20
+0.1% +$3.83K
HRL icon
471
Hormel Foods
HRL
$13.7B
$3.67M 0.02%
71,175
+101
+0.1% +$5.21K
L icon
472
Loews
L
$19.8B
$3.66M 0.02%
56,452
-985
-2% -$63.8K
PSNL icon
473
Personalis
PSNL
$473M
$3.64M 0.02%
443,798
– –
BF.B icon
474
Brown-Forman Class B
BF.B
$12.9B
$3.63M 0.02%
54,097
+85
+0.2% +$5.7K
CRL icon
475
Charles River Laboratories
CRL
$7.6B
$3.62M 0.02%
12,730
+30
+0.2% +$8.52K
17 18
19
20 21