SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$524M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
831
Reduced
53
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$184M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$154M
3
CVS icon
CVS Health
CVS
$105M
4
RTX icon
RTX Corp
RTX
$60.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$53.9M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$203M
2
META icon
Meta Platforms (Facebook)
META
$93M
3
EXC icon
Exelon
EXC
$89.8M
4
GIS icon
General Mills
GIS
$46.6M
5
RHI icon
Robert Half
RHI
$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$88.6M 0.78%
2,272,646
+122,624
+6% +$4.78M
VZ icon
27
Verizon
VZ
$184B
$85.4M 0.75%
1,548,535
+245,436
+19% +$13.5M
USB icon
28
US Bancorp
USB
$75B
$77.9M 0.68%
2,115,199
+24,257
+1% +$893K
SYK icon
29
Stryker
SYK
$148B
$77.1M 0.68%
427,827
-21,469
-5% -$3.87M
ABBV icon
30
AbbVie
ABBV
$375B
$72.3M 0.63%
736,850
-71,953
-9% -$7.06M
ORCL icon
31
Oracle
ORCL
$625B
$70.4M 0.62%
1,273,328
+176,668
+16% +$9.76M
ACN icon
32
Accenture
ACN
$158B
$69.3M 0.61%
322,553
-70,433
-18% -$15.1M
AMGN icon
33
Amgen
AMGN
$152B
$67.2M 0.59%
285,082
+14,088
+5% +$3.32M
PYPL icon
34
PayPal
PYPL
$66.3B
$65.8M 0.58%
377,920
+30,786
+9% +$5.36M
LMT icon
35
Lockheed Martin
LMT
$105B
$65.7M 0.58%
179,990
+6,071
+3% +$2.22M
PM icon
36
Philip Morris
PM
$253B
$65.6M 0.58%
936,651
+40,986
+5% +$2.87M
PINS icon
37
Pinterest
PINS
$25.1B
$64.7M 0.57%
2,917,655
+251,086
+9% +$5.57M
IBM icon
38
IBM
IBM
$226B
$63.6M 0.56%
526,723
+323,736
+159% +$39.1M
MRK icon
39
Merck
MRK
$211B
$63M 0.55%
814,517
+230,868
+40% +$17.9M
RITM icon
40
Rithm Capital
RITM
$6.55B
$62.4M 0.55%
8,404,734
– –
RTX icon
41
RTX Corp
RTX
$211B
$60.4M 0.53%
+979,585
New +$60.4M
WFC icon
42
Wells Fargo
WFC
$256B
$59.7M 0.52%
2,332,816
+70,686
+3% +$1.81M
NVDA icon
43
NVIDIA
NVDA
$4.12T
$59.7M 0.52%
157,071
+16,279
+12% +$6.18M
GPN icon
44
Global Payments
GPN
$20.9B
$58.7M 0.51%
346,180
+7,444
+2% +$1.26M
AGNC icon
45
AGNC Investment
AGNC
$10.3B
$58.4M 0.51%
4,530,000
-15,702,030
-78% -$203M
T icon
46
AT&T
T
$208B
$55M 0.48%
1,819,711
+145,179
+9% +$4.39M
ZTS icon
47
Zoetis
ZTS
$67.6B
$55M 0.48%
401,342
-147,850
-27% -$20.3M
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.4M 0.48%
6,540,755
+6,483,519
+11,328% +$53.9M
QCOM icon
49
Qualcomm
QCOM
$169B
$53.6M 0.47%
587,274
+325,503
+124% +$29.7M
ARI
50
Apollo Commercial Real Estate
ARI
$1.48B
$53.6M 0.47%
5,459,968
– –
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