SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
Cap. Flow
-$416M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24

Top Buys

1
ADBE icon
Adobe
ADBE
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
3
UBER icon
Uber
UBER
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
DIS icon
Walt Disney
DIS
+$22.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
APO icon
Apollo Global Management
APO
+$97.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.3M
4
TDOC icon
Teladoc Health
TDOC
+$65.3M
5
OMF icon
OneMain Financial
OMF
+$47.2M

Sector Composition

1 Technology 25.35%
2 Financials 11.06%
3 Communication Services 10.3%
4 Healthcare 9.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
526
Saia
SAIA
$8.05B
$2.8M 0.02%
6,386
– –
CLF icon
527
Cleveland-Cliffs
CLF
$5.55B
$2.79M 0.02%
136,827
-3,400
-2% -$69.4K
EQH icon
528
Equitable Holdings
EQH
$15.9B
$2.79M 0.02%
83,686
+74,300
+792% +$2.47M
PAYC icon
529
Paycom
PAYC
$12.4B
$2.79M 0.02%
13,473
-151,680
-92% -$31.4M
BXP icon
530
Boston Properties
BXP
$11.6B
$2.78M 0.02%
39,557
+400
+1% +$28.1K
DINO icon
531
HF Sinclair
DINO
$9.54B
$2.77M 0.02%
49,900
+3,400
+7% +$189K
EDIT icon
532
Editas Medicine
EDIT
$241M
$2.77M 0.02%
273,721
– –
AOS icon
533
A.O. Smith
AOS
$10.1B
$2.77M 0.02%
33,633
-500
-1% -$41.2K
CZR icon
534
Caesars Entertainment
CZR
$5.44B
$2.77M 0.02%
59,097
+100
+0.2% +$4.69K
CHRW icon
535
C.H. Robinson
CHRW
$14.9B
$2.76M 0.02%
31,892
-2,656
-8% -$229K
RHI icon
536
Robert Half
RHI
$3.57B
$2.72M 0.02%
30,992
-900
-3% -$79.1K
MTCH icon
537
Match Group
MTCH
$9.03B
$2.72M 0.02%
74,453
-1,800
-2% -$65.7K
HSIC icon
538
Henry Schein
HSIC
$8.15B
$2.71M 0.02%
35,788
-972
-3% -$73.6K
KNX icon
539
Knight Transportation
KNX
$6.77B
$2.7M 0.02%
46,831
+600
+1% +$34.6K
BBWI icon
540
Bath & Body Works
BBWI
$5.77B
$2.69M 0.02%
62,271
-500
-0.8% -$21.6K
CCK icon
541
Crown Holdings
CCK
$11B
$2.66M 0.02%
28,900
+100
+0.3% +$9.21K
TOL icon
542
Toll Brothers
TOL
$13.8B
$2.65M 0.02%
25,826
-300
-1% -$30.8K
ETSY icon
543
Etsy
ETSY
$5.64B
$2.65M 0.02%
32,743
-1,000
-3% -$81.1K
PARA
544
DELISTED
Paramount Global Class B
PARA
$2.65M 0.02%
179,048
+1,900
+1% +$28.1K
UTHR icon
545
United Therapeutics
UTHR
$18B
$2.62M 0.02%
11,932
+700
+6% +$154K
X
546
DELISTED
US Steel
X
$2.6M 0.02%
53,499
+200
+0.4% +$9.73K
NLY icon
547
Annaly Capital Management
NLY
$14.2B
$2.6M 0.02%
134,231
+200
+0.1% +$3.87K
FBIN icon
548
Fortune Brands Innovations
FBIN
$7.1B
$2.6M 0.02%
34,142
+1,000
+3% +$76.1K
LEA icon
549
Lear
LEA
$5.79B
$2.58M 0.02%
18,293
+400
+2% +$56.5K
PFGC icon
550
Performance Food Group
PFGC
$16.2B
$2.58M 0.02%
37,303
– –
20 21
22
23 24