SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
Cap. Flow
-$91.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20

Top Buys

1
APO icon
Apollo Global Management
APO
$218M
2
TDOC icon
Teladoc Health
TDOC
$123M
3
WBD icon
Warner Bros
WBD
$77.8M
4
NFLX icon
Netflix
NFLX
$37.5M
5
OMF icon
OneMain Financial
OMF
$34.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296M
2
BMY icon
Bristol-Myers Squibb
BMY
$247M
3
T icon
AT&T
T
$235M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
FTAI icon
FTAI Aviation
FTAI
$97.3M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$8B
$2.9M 0.02%
5,850
+400
+7% +$198K
AAP icon
502
Advance Auto Parts
AAP
$3.63B
$2.86M 0.02%
16,531
+800
+5% +$138K
FFIV icon
503
F5
FFIV
$18.1B
$2.86M 0.02%
18,688
+500
+3% +$76.5K
SCI icon
504
Service Corp International
SCI
$10.9B
$2.79M 0.02%
40,362
-1,500
-4% -$104K
LW icon
505
Lamb Weston
LW
$8.08B
$2.78M 0.02%
38,932
+2,300
+6% +$164K
MGM icon
506
MGM Resorts International
MGM
$9.98B
$2.76M 0.02%
95,444
+400
+0.4% +$11.6K
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.73M 0.02%
17,464
-500
-3% -$78K
UTHR icon
508
United Therapeutics
UTHR
$18.1B
$2.72M 0.02%
11,532
+100
+0.9% +$23.6K
WTRG icon
509
Essential Utilities
WTRG
$11B
$2.69M 0.02%
58,571
+200
+0.3% +$9.17K
RS icon
510
Reliance Steel & Aluminium
RS
$15.7B
$2.68M 0.02%
15,797
-100
-0.6% -$17K
NVTA
511
DELISTED
Invitae Corporation
NVTA
$2.67M 0.02%
1,095,950
+1,011,011
+1,190% +$2.47M
HII icon
512
Huntington Ingalls Industries
HII
$10.6B
$2.66M 0.02%
12,190
-688
-5% -$150K
UGI icon
513
UGI
UGI
$7.43B
$2.65M 0.02%
68,600
+8,300
+14% +$321K
FICO icon
514
Fair Isaac
FICO
$36.8B
$2.64M 0.02%
6,572
-660
-9% -$265K
CPB icon
515
Campbell Soup
CPB
$10.1B
$2.62M 0.02%
54,501
+3,500
+7% +$168K
LEA icon
516
Lear
LEA
$5.91B
$2.61M 0.02%
20,693
-500
-2% -$62.9K
CMA icon
517
Comerica
CMA
$8.85B
$2.6M 0.02%
35,370
+2,400
+7% +$176K
RPM icon
518
RPM International
RPM
$16.2B
$2.59M 0.02%
32,918
– –
EQT icon
519
EQT Corp
EQT
$32.2B
$2.59M 0.02%
75,234
-1,100
-1% -$37.8K
ALLE icon
520
Allegion
ALLE
$14.8B
$2.58M 0.02%
26,344
-200
-0.8% -$19.6K
ARW icon
521
Arrow Electronics
ARW
$6.57B
$2.56M 0.02%
22,861
-2,300
-9% -$258K
GGG icon
522
Graco
GGG
$14.2B
$2.56M 0.02%
43,064
-100
-0.2% -$5.94K
AIZ icon
523
Assurant
AIZ
$10.7B
$2.54M 0.02%
14,667
+300
+2% +$51.9K
RHI icon
524
Robert Half
RHI
$3.77B
$2.49M 0.02%
33,292
+1,700
+5% +$127K
MHK icon
525
Mohawk Industries
MHK
$8.65B
$2.49M 0.02%
20,081
-300
-1% -$37.2K
19 20
21
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