SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
Cap. Flow
-$56.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31

Top Buys

1
T icon
AT&T
T
+$307M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
3
LYV icon
Live Nation Entertainment
LYV
+$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$174M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$167M
3
UGI icon
UGI
UGI
+$140M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
5
ARI
Apollo Commercial Real Estate
ARI
+$81M

Sector Composition

1 Technology 21.87%
2 Healthcare 12.35%
3 Communication Services 10.37%
4 Financials 10.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
501
DELISTED
WestRock Company
WRK
$3.39M 0.02%
76,298
+3,932
+5% +$174K
SNA icon
502
Snap-on
SNA
$16.8B
$3.34M 0.02%
15,527
+1,322
+9% +$285K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.6B
$3.33M 0.02%
19,954
+744
+4% +$124K
OMGA
504
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.33M 0.02%
294,117
– –
HAS icon
505
Hasbro
HAS
$10.9B
$3.33M 0.02%
32,672
+200
+0.6% +$20.4K
RPM icon
506
RPM International
RPM
$16B
$3.32M 0.02%
32,897
+400
+1% +$40.4K
AOS icon
507
A.O. Smith
AOS
$10.1B
$3.32M 0.02%
38,647
+2,920
+8% +$251K
L icon
508
Loews
L
$19.9B
$3.32M 0.02%
57,437
+3,686
+7% +$213K
RUBY
509
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.29M 0.02%
340,000
– –
CSL icon
510
Carlisle Companies
CSL
$16.4B
$3.29M 0.02%
13,249
+200
+2% +$49.6K
WOLF icon
511
Wolfspeed
WOLF
$230M
$3.29M 0.02%
+29,391
New +$3.29M
FICO icon
512
Fair Isaac
FICO
$36.9B
$3.26M 0.02%
7,522
+160
+2% +$69.4K
PKG icon
513
Packaging Corp of America
PKG
$19.2B
$3.26M 0.02%
23,950
+100
+0.4% +$13.6K
LVS icon
514
Las Vegas Sands
LVS
$37.3B
$3.26M 0.02%
86,521
+200
+0.2% +$7.53K
TAP icon
515
Molson Coors Class B
TAP
$9.68B
$3.24M 0.02%
69,931
+14,132
+25% +$655K
PTC icon
516
PTC
PTC
$24.5B
$3.22M 0.02%
26,600
+100
+0.4% +$12.1K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$3.22M 0.02%
196,021
-1,900
-1% -$31.2K
LSI
518
DELISTED
Life Storage, Inc.
LSI
$3.19M 0.02%
20,815
+1,200
+6% +$184K
WSM icon
519
Williams-Sonoma
WSM
$24.5B
$3.19M 0.02%
37,658
– –
KNX icon
520
Knight Transportation
KNX
$6.78B
$3.18M 0.02%
52,121
+6,104
+13% +$372K
NRG icon
521
NRG Energy
NRG
$30.9B
$3.15M 0.02%
73,218
+5,982
+9% +$258K
WTRG icon
522
Essential Utilities
WTRG
$10.7B
$3.13M 0.02%
58,293
+2,300
+4% +$123K
HST icon
523
Host Hotels & Resorts
HST
$12.1B
$3.13M 0.02%
179,725
+500
+0.3% +$8.69K
REXR icon
524
Rexford Industrial Realty
REXR
$10.1B
$3.12M 0.02%
38,400
+3,900
+11% +$316K
HWM icon
525
Howmet Aerospace
HWM
$73.7B
$3.08M 0.02%
96,832
-100
-0.1% -$3.18K
19 20
21
22 23