SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$524M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
831
Reduced
53
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$184M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$154M
3
CVS icon
CVS Health
CVS
$105M
4
RTX icon
RTX Corp
RTX
$60.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$53.9M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$203M
2
META icon
Meta Platforms (Facebook)
META
$93M
3
EXC icon
Exelon
EXC
$89.8M
4
GIS icon
General Mills
GIS
$46.6M
5
RHI icon
Robert Half
RHI
$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$9.62B
$53M 0.46%
210,500
– –
DIS icon
52
Walt Disney
DIS
$210B
$51.4M 0.45%
461,348
+48,157
+12% +$5.37M
NFLX icon
53
Netflix
NFLX
$518B
$51.1M 0.45%
112,307
+11,773
+12% +$5.36M
MO icon
54
Altria Group
MO
$112B
$49.5M 0.43%
1,260,624
-197,378
-14% -$7.75M
FTAI icon
55
FTAI Aviation
FTAI
$15.3B
$49.1M 0.43%
3,776,923
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$48.8M 0.43%
327,754
+10,573
+3% +$1.57M
XOM icon
57
Exxon Mobil
XOM
$476B
$48.3M 0.42%
1,079,818
+109,886
+11% +$4.91M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$101B
$47.4M 0.42%
163,434
+20,466
+14% +$5.94M
BAC icon
59
Bank of America
BAC
$369B
$47.4M 0.42%
1,994,102
+138,267
+7% +$3.28M
PEP icon
60
PepsiCo
PEP
$203B
$46.9M 0.41%
354,398
+34,769
+11% +$4.6M
BKNG icon
61
Booking.com
BKNG
$180B
$46.8M 0.41%
29,404
+779
+3% +$1.24M
PFE icon
62
Pfizer
PFE
$141B
$46.4M 0.41%
1,418,632
-561,894
-28% -$18.4M
EXC icon
63
Exelon
EXC
$43.5B
$45.3M 0.4%
1,248,887
-2,473,910
-66% -$89.8M
DG icon
64
Dollar General
DG
$24B
$44.6M 0.39%
234,308
-44,034
-16% -$8.39M
KO icon
65
Coca-Cola
KO
$296B
$44.1M 0.39%
987,222
+103,284
+12% +$4.61M
WMT icon
66
Walmart
WMT
$790B
$43.3M 0.38%
361,591
+36,457
+11% +$4.37M
CRM icon
67
Salesforce
CRM
$244B
$43.1M 0.38%
230,092
+26,736
+13% +$5.01M
FIS icon
68
Fidelity National Information Services
FIS
$35.5B
$42.6M 0.37%
317,833
+16,977
+6% +$2.28M
APD icon
69
Air Products & Chemicals
APD
$64.7B
$42.6M 0.37%
176,385
+5,883
+3% +$1.42M
CVX icon
70
Chevron
CVX
$317B
$42.5M 0.37%
476,777
+43,409
+10% +$3.87M
MAS icon
71
Masco
MAS
$15.1B
$41.6M 0.36%
828,554
-193,050
-19% -$9.69M
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.4B
$41.6M 0.36%
1,796,917
+296,917
+20% +$6.87M
ABT icon
73
Abbott
ABT
$229B
$41.3M 0.36%
451,719
+46,576
+11% +$4.26M
AMD icon
74
Advanced Micro Devices
AMD
$261B
$40.5M 0.35%
769,088
-29,012
-4% -$1.53M
CBRE icon
75
CBRE Group
CBRE
$47B
$40.4M 0.35%
894,457
+817,725
+1,066% +$37M
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