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
BRX icon
651
Brixmor Property Group
BRX
$8.53B
$1.91M 0.01%
75,284
+900
+1% +$22.9K
CROX icon
652
Crocs
CROX
$4.41B
$1.91M 0.01%
14,900
-700
-4% -$89.7K
PVH icon
653
PVH
PVH
$3.92B
$1.9M 0.01%
17,856
-100
-0.6% -$10.7K
DKS icon
654
Dick's Sporting Goods
DKS
$18.2B
$1.89M 0.01%
16,397
– –
KSS icon
655
Kohl's
KSS
$1.79B
$1.88M 0.01%
38,100
-1,000
-3% -$49.4K
RGA icon
656
Reinsurance Group of America
RGA
$12.7B
$1.87M 0.01%
17,097
-700
-4% -$76.6K
AYI icon
657
Acuity Brands
AYI
$10.1B
$1.87M 0.01%
8,814
-100
-1% -$21.2K
CASY icon
658
Casey's General Stores
CASY
$20B
$1.86M 0.01%
9,425
+100
+1% +$19.7K
VOYA icon
659
Voya Financial
VOYA
$7.28B
$1.86M 0.01%
+28,000
New +$1.86M
DCI icon
660
Donaldson
DCI
$9.36B
$1.86M 0.01%
31,321
-100
-0.3% -$5.93K
SF icon
661
Stifel
SF
$11.6B
$1.86M 0.01%
26,356
+100
+0.4% +$7.04K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.01%
90,356
+300
+0.3% +$6.15K
NVST icon
663
Envista
NVST
$3.44B
$1.84M 0.01%
40,900
+500
+1% +$22.5K
PNFP icon
664
Pinnacle Financial Partners
PNFP
$7.61B
$1.84M 0.01%
19,260
+200
+1% +$19.1K
YETI icon
665
Yeti Holdings
YETI
$2.87B
$1.84M 0.01%
22,200
+300
+1% +$24.9K
COHR icon
666
Coherent
COHR
$16.2B
$1.84M 0.01%
26,886
+600
+2% +$41K
VAC icon
667
Marriott Vacations Worldwide
VAC
$2.66B
$1.83M 0.01%
10,825
+100
+0.9% +$16.9K
FOXF icon
668
Fox Factory Holding Corp
FOXF
$1.15B
$1.82M 0.01%
10,700
+200
+2% +$34K
OLED icon
669
Universal Display
OLED
$6.54B
$1.82M 0.01%
10,998
+100
+0.9% +$16.5K
JHG icon
670
Janus Henderson
JHG
$6.93B
$1.81M 0.01%
43,200
– –
AGCO icon
671
AGCO
AGCO
$8.07B
$1.81M 0.01%
15,597
+100
+0.6% +$11.6K
CFR icon
672
Cullen/Frost Bankers
CFR
$8.14B
$1.81M 0.01%
14,329
+100
+0.7% +$12.6K
RUN icon
673
Sunrun
RUN
$3.77B
$1.8M 0.01%
52,500
+900
+2% +$30.9K
PFGC icon
674
Performance Food Group
PFGC
$16.3B
$1.79M 0.01%
39,100
+600
+2% +$27.5K
OHI icon
675
Omega Healthcare
OHI
$12.6B
$1.79M 0.01%
60,561
-1,600
-3% -$47.3K
25 26
27
28 29