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
REG icon
526
Regency Centers
REG
$13.3B
$2.78M 0.02%
38,902
+90
+0.2% +$6.42K
ACM icon
527
Aecom
ACM
$16.8B
$2.76M 0.02%
35,876
-676
-2% -$51.9K
NWL icon
528
Newell Brands
NWL
$2.65B
$2.76M 0.02%
128,720
+285
+0.2% +$6.1K
SCI icon
529
Service Corp International
SCI
$11.1B
$2.76M 0.02%
41,862
+32
+0.1% +$2.11K
XRAY icon
530
Dentsply Sirona
XRAY
$2.83B
$2.72M 0.02%
55,160
+111
+0.2% +$5.46K
WSM icon
531
Williams-Sonoma
WSM
$24.8B
$2.69M 0.02%
37,040
-618
-2% -$44.8K
RPM icon
532
RPM International
RPM
$16.4B
$2.68M 0.02%
32,918
+21
+0.1% +$1.71K
HAS icon
533
Hasbro
HAS
$11.1B
$2.68M 0.02%
32,712
+40
+0.1% +$3.28K
CAR icon
534
Avis
CAR
$5.58B
$2.68M 0.02%
10,173
+49
+0.5% +$12.9K
DISH
535
DELISTED
DISH Network Corp.
DISH
$2.66M 0.02%
84,113
+293
+0.3% +$9.27K
RBLX icon
536
Roblox
RBLX
$89.1B
$2.65M 0.02%
+57,250
New +$2.65M
KNX icon
537
Knight Transportation
KNX
$6.94B
$2.64M 0.02%
52,231
+110
+0.2% +$5.55K
EQT icon
538
EQT Corp
EQT
$31.7B
$2.63M 0.02%
76,334
-327
-0.4% -$11.3K
GME icon
539
GameStop
GME
$10.4B
$2.62M 0.02%
62,800
– –
AIZ icon
540
Assurant
AIZ
$10.7B
$2.61M 0.02%
14,367
+44
+0.3% +$8K
HII icon
541
Huntington Ingalls Industries
HII
$10.6B
$2.57M 0.01%
12,878
+27
+0.2% +$5.38K
WBS icon
542
Webster Financial
WBS
$10.3B
$2.56M 0.01%
45,644
+22,734
+99% +$1.28M
LAMR icon
543
Lamar Advertising Co
LAMR
$13B
$2.56M 0.01%
22,038
+52
+0.2% +$6.04K
RRX icon
544
Regal Rexnord
RRX
$9.54B
$2.56M 0.01%
17,201
-2
-0% -$298
WSO icon
545
Watsco
WSO
$16.6B
$2.55M 0.01%
8,383
+42
+0.5% +$12.8K
FBIN icon
546
Fortune Brands Innovations
FBIN
$7.29B
$2.54M 0.01%
40,063
+60
+0.1% +$3.81K
HUBB icon
547
Hubbell
HUBB
$23.2B
$2.54M 0.01%
13,799
+40
+0.3% +$7.35K
MHK icon
548
Mohawk Industries
MHK
$8.67B
$2.53M 0.01%
20,381
+41
+0.2% +$5.09K
ZION icon
549
Zions Bancorporation
ZION
$8.42B
$2.51M 0.01%
38,217
-1,199
-3% -$78.6K
SEE icon
550
Sealed Air
SEE
$4.86B
$2.5M 0.01%
37,303
+37
+0.1% +$2.48K
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22
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