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
CPRI icon
576
Capri Holdings
CPRI
$2.55B
$2.47M 0.01%
38,100
– –
UTHR icon
577
United Therapeutics
UTHR
$18B
$2.46M 0.01%
11,393
+100
+0.9% +$21.6K
APA icon
578
APA Corp
APA
$8.21B
$2.46M 0.01%
91,496
-3,400
-4% -$91.4K
MKSI icon
579
MKS Inc. Common Stock
MKSI
$7.43B
$2.45M 0.01%
14,040
+100
+0.7% +$17.4K
TNDM icon
580
Tandem Diabetes Care
TNDM
$839M
$2.42M 0.01%
16,100
+300
+2% +$45.1K
HII icon
581
Huntington Ingalls Industries
HII
$10.7B
$2.4M 0.01%
12,851
+1,572
+14% +$294K
FRT icon
582
Federal Realty Investment Trust
FRT
$8.68B
$2.4M 0.01%
17,578
– –
RH icon
583
RH
RH
$4.29B
$2.37M 0.01%
4,420
+200
+5% +$107K
PCTY icon
584
Paylocity
PCTY
$9.35B
$2.37M 0.01%
10,025
+200
+2% +$47.2K
EGP icon
585
EastGroup Properties
EGP
$8.74B
$2.35M 0.01%
10,319
+200
+2% +$45.6K
LW icon
586
Lamb Weston
LW
$7.8B
$2.33M 0.01%
36,823
+400
+1% +$25.4K
TTEK icon
587
Tetra Tech
TTEK
$9.36B
$2.33M 0.01%
68,725
+1,000
+1% +$34K
GME icon
588
GameStop
GME
$10.8B
$2.33M 0.01%
62,800
+400
+0.6% +$14.8K
G icon
589
Genpact
G
$7.48B
$2.33M 0.01%
43,800
+500
+1% +$26.5K
BJ icon
590
BJs Wholesale Club
BJ
$12.8B
$2.32M 0.01%
34,617
+300
+0.9% +$20.1K
AFG icon
591
American Financial Group
AFG
$11.5B
$2.3M 0.01%
16,729
+200
+1% +$27.5K
SGI
592
Somnigroup International Inc.
SGI
$17.8B
$2.3M 0.01%
48,828
-400
-0.8% -$18.8K
BLD icon
593
TopBuild
BLD
$11.8B
$2.29M 0.01%
8,300
– –
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$7.71B
$2.29M 0.01%
17,960
+1,860
+12% +$237K
LAD icon
595
Lithia Motors
LAD
$8.68B
$2.29M 0.01%
7,700
+100
+1% +$29.7K
IVZ icon
596
Invesco
IVZ
$9.87B
$2.28M 0.01%
99,113
+7,452
+8% +$172K
OPEN icon
597
Opendoor
OPEN
$4.24B
$2.28M 0.01%
+155,690
New +$2.28M
GXO icon
598
GXO Logistics
GXO
$5.8B
$2.27M 0.01%
24,960
+300
+1% +$27.2K
CABO icon
599
Cable One
CABO
$913M
$2.26M 0.01%
1,284
– –
SAIA icon
600
Saia
SAIA
$8.16B
$2.26M 0.01%
6,700
+100
+2% +$33.7K
22 23
24
25 26