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
NDSN icon
501
Nordson
NDSN
$12.7B
$3.1M 0.02%
13,651
-65
-0.5% -$14.8K
UHS icon
502
Universal Health Services
UHS
$11.8B
$3.1M 0.02%
21,374
+30
+0.1% +$4.35K
MAS icon
503
Masco
MAS
$15.9B
$3.09M 0.02%
60,517
-937
-2% -$47.8K
CBOE icon
504
Cboe Global Markets
CBOE
$24.5B
$3.08M 0.02%
26,903
+62
+0.2% +$7.09K
PTON icon
505
Peloton Interactive
PTON
$3.3B
$3.08M 0.02%
116,477
– –
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.07M 0.02%
5,450
+50
+0.9% +$28.2K
JLL icon
507
Jones Lang LaSalle
JLL
$14.8B
$3.07M 0.02%
12,811
+55
+0.4% +$13.2K
REXR icon
508
Rexford Industrial Realty
REXR
$10.2B
$3.03M 0.02%
40,682
+2,282
+6% +$170K
LEA icon
509
Lear
LEA
$6B
$3.02M 0.02%
21,193
+15
+0.1% +$2.14K
GGG icon
510
Graco
GGG
$14.2B
$3.01M 0.02%
43,164
+54
+0.1% +$3.76K
ARW icon
511
Arrow Electronics
ARW
$6.49B
$2.99M 0.02%
25,161
-400
-2% -$47.5K
WTRG icon
512
Essential Utilities
WTRG
$10.8B
$2.99M 0.02%
58,371
+78
+0.1% +$3.99K
AAL icon
513
American Airlines Group
AAL
$8.54B
$2.98M 0.02%
163,505
+501
+0.3% +$9.14K
CMA icon
514
Comerica
CMA
$8.83B
$2.98M 0.02%
32,970
-31
-0.1% -$2.8K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.97M 0.02%
118,724
+153
+0.1% +$3.82K
LSI
516
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.02%
20,820
+5
+0% +$702
RS icon
517
Reliance Steel & Aluminium
RS
$15.7B
$2.92M 0.02%
15,897
+15
+0.1% +$2.75K
ALLE icon
518
Allegion
ALLE
$14.9B
$2.91M 0.02%
26,544
+93
+0.4% +$10.2K
OC icon
519
Owens Corning
OC
$13B
$2.89M 0.02%
31,588
+23
+0.1% +$2.1K
PTC icon
520
PTC
PTC
$25.5B
$2.86M 0.02%
26,554
-46
-0.2% -$4.95K
EWBC icon
521
East-West Bancorp
EWBC
$15.1B
$2.85M 0.02%
36,022
+111
+0.3% +$8.77K
LULU icon
522
lululemon athletica
LULU
$19.9B
$2.82M 0.02%
7,708
– –
NRG icon
523
NRG Energy
NRG
$28.6B
$2.81M 0.02%
73,348
+130
+0.2% +$4.99K
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.02%
16,923
-77
-0.5% -$12.7K
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.8M 0.02%
17,964
+4
+0% +$623
19 20
21
22 23