SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
Cap. Flow
-$80.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
$132M
2
OMF icon
OneMain Financial
OMF
$36.6M
3
PAYC icon
Paycom
PAYC
$29.4M
4
V icon
Visa
V
$18.9M
5
PEP icon
PepsiCo
PEP
$13.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$73.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.3M
3
NFLX icon
Netflix
NFLX
$46.9M
4
APO icon
Apollo Global Management
APO
$42.6M
5
T icon
AT&T
T
$25.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.9%
3 Financials 11.47%
4 Communication Services 9.87%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
476
Host Hotels & Resorts
HST
$12B
$3.07M 0.02%
193,529
+600
+0.3% +$9.53K
CE icon
477
Celanese
CE
$5.34B
$3.04M 0.02%
33,644
-2,200
-6% -$199K
L icon
478
Loews
L
$20B
$3.03M 0.02%
60,852
+1,700
+3% +$84.7K
TECH icon
479
Bio-Techne
TECH
$8.46B
$3.01M 0.02%
42,444
– –
LW icon
480
Lamb Weston
LW
$8.08B
$3.01M 0.02%
38,932
– –
HUBB icon
481
Hubbell
HUBB
$23.2B
$3.01M 0.02%
13,499
-100
-0.7% -$22.3K
DPZ icon
482
Domino's
DPZ
$15.7B
$3M 0.02%
9,680
-100
-1% -$31K
PTC icon
483
PTC
PTC
$25.6B
$3M 0.02%
28,654
+300
+1% +$31.4K
LYV icon
484
Live Nation Entertainment
LYV
$37.9B
$2.92M 0.02%
38,411
-243,600
-86% -$18.5M
BXP icon
485
Boston Properties
BXP
$12.2B
$2.89M 0.02%
38,557
+100
+0.3% +$7.5K
UAL icon
486
United Airlines
UAL
$34.5B
$2.88M 0.02%
88,428
+300
+0.3% +$9.76K
IPG icon
487
Interpublic Group of Companies
IPG
$9.94B
$2.86M 0.02%
111,592
-400
-0.4% -$10.2K
MAS icon
488
Masco
MAS
$15.9B
$2.85M 0.02%
61,017
-2,700
-4% -$126K
PKG icon
489
Packaging Corp of America
PKG
$19.8B
$2.85M 0.02%
25,363
– –
KMX icon
490
CarMax
KMX
$9.11B
$2.84M 0.02%
43,048
-300
-0.7% -$19.8K
BWA icon
491
BorgWarner
BWA
$9.53B
$2.81M 0.02%
101,652
-454
-0.4% -$12.6K
WHR icon
492
Whirlpool
WHR
$5.28B
$2.8M 0.02%
20,777
-400
-2% -$53.9K
NI icon
493
NiSource
NI
$19B
$2.77M 0.02%
109,869
+500
+0.5% +$12.6K
JNPR
494
DELISTED
Juniper Networks
JNPR
$2.75M 0.02%
105,324
+200
+0.2% +$5.22K
MKTX icon
495
MarketAxess Holdings
MKTX
$7.01B
$2.74M 0.02%
12,321
– –
RPM icon
496
RPM International
RPM
$16.2B
$2.71M 0.02%
32,518
-400
-1% -$33.3K
CRL icon
497
Charles River Laboratories
CRL
$8.07B
$2.7M 0.02%
13,730
– –
HII icon
498
Huntington Ingalls Industries
HII
$10.6B
$2.7M 0.02%
12,190
– –
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$2.7M 0.02%
97,392
+900
+0.9% +$25K
QRVO icon
500
Qorvo
QRVO
$8.61B
$2.69M 0.02%
33,919
-1,200
-3% -$95.3K
18 19
20
21 22