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
SAIC icon
701
Saic
SAIC
$4.73B
$1.57M 0.01%
12,655
-200
-2% -$24.9K
RL icon
702
Ralph Lauren
RL
$18.8B
$1.57M 0.01%
10,880
-200
-2% -$28.8K
MKSI icon
703
MKS Inc. Common Stock
MKSI
$7.27B
$1.55M 0.01%
15,040
– –
AR icon
704
Antero Resources
AR
$9.94B
$1.54M 0.01%
67,800
+300
+0.4% +$6.8K
SSB icon
705
SouthState Bank Corporation
SSB
$10.2B
$1.54M 0.01%
18,200
– –
PB icon
706
Prosperity Bancshares
PB
$6.36B
$1.52M 0.01%
22,497
+100
+0.4% +$6.77K
CBSH icon
707
Commerce Bancshares
CBSH
$8.04B
$1.52M 0.01%
29,905
– –
ADC icon
708
Agree Realty
ADC
$8B
$1.52M 0.01%
24,100
+1,100
+5% +$69.2K
THO icon
709
Thor Industries
THO
$5.79B
$1.52M 0.01%
12,818
+100
+0.8% +$11.8K
AYI icon
710
Acuity Brands
AYI
$10.1B
$1.51M 0.01%
7,394
-100
-1% -$20.5K
MTDR icon
711
Matador Resources
MTDR
$5.88B
$1.51M 0.01%
26,600
+100
+0.4% +$5.69K
MUR icon
712
Murphy Oil
MUR
$3.56B
$1.5M 0.01%
35,247
-200
-0.6% -$8.53K
STWD icon
713
Starwood Property Trust
STWD
$7.57B
$1.5M 0.01%
71,400
+400
+0.6% +$8.41K
ROVR
714
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.5M 0.01%
+137,631
New +$1.5M
PLNT icon
715
Planet Fitness
PLNT
$8.61B
$1.5M 0.01%
20,500
+300
+1% +$21.9K
MHK icon
716
Mohawk Industries
MHK
$8.42B
$1.5M 0.01%
14,445
-4,636
-24% -$480K
MSA icon
717
Mine Safety
MSA
$6.61B
$1.49M 0.01%
8,855
– –
HXL icon
718
Hexcel
HXL
$5B
$1.49M 0.01%
20,197
– –
HLI icon
719
Houlihan Lokey
HLI
$13.8B
$1.49M 0.01%
+12,400
New +$1.49M
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.01%
33,916
+100
+0.3% +$4.37K
GMED icon
721
Globus Medical
GMED
$7.98B
$1.47M 0.01%
27,661
-400
-1% -$21.3K
AA icon
722
Alcoa
AA
$8.1B
$1.45M 0.01%
42,775
+100
+0.2% +$3.4K
SIGI icon
723
Selective Insurance
SIGI
$4.79B
$1.45M 0.01%
14,581
+100
+0.7% +$9.95K
NOVT icon
724
Novanta
NOVT
$4.14B
$1.45M 0.01%
8,600
– –
OPCH icon
725
Option Care Health
OPCH
$4.75B
$1.43M 0.01%
42,459
-500
-1% -$16.8K
27 28
29
30 31