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
RHI icon
476
Robert Half
RHI
$3.56B
$3.61M 0.02%
31,592
-375
-1% -$42.8K
WHR icon
477
Whirlpool
WHR
$5.16B
$3.57M 0.02%
20,677
-370
-2% -$63.9K
WRK
478
DELISTED
WestRock Company
WRK
$3.54M 0.02%
75,364
-934
-1% -$43.9K
RUBY
479
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.53M 0.02%
640,000
+300,000
+88% +$1.65M
WRB icon
480
W.R. Berkley
WRB
$27.3B
$3.52M 0.02%
79,269
+166
+0.2% +$7.37K
HST icon
481
Host Hotels & Resorts
HST
$12B
$3.5M 0.02%
180,229
+504
+0.3% +$9.79K
CGNX icon
482
Cognex
CGNX
$7.47B
$3.46M 0.02%
44,853
+64
+0.1% +$4.94K
HWM icon
483
Howmet Aerospace
HWM
$73.7B
$3.44M 0.02%
95,745
-1,087
-1% -$39.1K
EG icon
484
Everest Group
EG
$14.2B
$3.38M 0.02%
11,211
+52
+0.5% +$15.7K
LVS icon
485
Las Vegas Sands
LVS
$37.3B
$3.37M 0.02%
86,801
+280
+0.3% +$10.9K
FICO icon
486
Fair Isaac
FICO
$37.1B
$3.37M 0.02%
7,232
-290
-4% -$135K
HSIC icon
487
Henry Schein
HSIC
$8.25B
$3.35M 0.02%
38,360
+121
+0.3% +$10.6K
BWA icon
488
BorgWarner
BWA
$9.3B
$3.33M 0.02%
97,335
+195
+0.2% +$6.68K
LNC icon
489
Lincoln National
LNC
$7.84B
$3.33M 0.02%
50,901
-762
-1% -$49.8K
BILL icon
490
BILL Holdings
BILL
$5.4B
$3.31M 0.02%
+14,609
New +$3.31M
DAR icon
491
Darling Ingredients
DAR
$4.89B
$3.3M 0.02%
41,074
+43
+0.1% +$3.46K
CSL icon
492
Carlisle Companies
CSL
$16.4B
$3.26M 0.02%
13,272
+23
+0.2% +$5.66K
AAP icon
493
Advance Auto Parts
AAP
$3.56B
$3.26M 0.02%
15,731
-101
-0.6% -$20.9K
MPW icon
494
Medical Properties Trust
MPW
$2.78B
$3.2M 0.02%
151,500
+449
+0.3% +$9.49K
Y
495
DELISTED
Alleghany Corporation
Y
$3.2M 0.02%
3,777
+46
+1% +$39K
SNA icon
496
Snap-on
SNA
$16.9B
$3.19M 0.02%
15,522
-5
-0% -$1.03K
FHN icon
497
First Horizon
FHN
$11.5B
$3.18M 0.02%
135,556
-1,448
-1% -$34K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.02%
31,464
+49
+0.2% +$4.95K
NI icon
499
NiSource
NI
$19.1B
$3.15M 0.02%
99,069
+163
+0.2% +$5.18K
BLDR icon
500
Builders FirstSource
BLDR
$15.5B
$3.14M 0.02%
48,612
+112
+0.2% +$7.23K
18 19
20
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