SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
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
+$19.1B
Cap. Flow
-$20.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
702
Reduced
149
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
IQV icon
51
IQVIA
IQV
$31.4B
$66.8M 0.35%
236,604
+22,000
+10% +$6.21M
ABBV icon
52
AbbVie
ABBV
$374B
$66.4M 0.35%
490,574
+27,824
+6% +$3.77M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$66.1M 0.35%
233,512
+6,200
+3% +$1.76M
NKE icon
54
Nike
NKE
$110B
$66.1M 0.35%
396,552
+46,212
+13% +$7.7M
XOM icon
55
Exxon Mobil
XOM
$477B
$65.2M 0.34%
1,065,818
+2,800
+0.3% +$171K
NOW icon
56
ServiceNow
NOW
$191B
$65M 0.34%
100,100
+400
+0.4% +$260K
KEYS icon
57
Keysight
KEYS
$28.4B
$63.9M 0.33%
309,402
+13,100
+4% +$2.71M
LLY icon
58
Eli Lilly
LLY
$661B
$62.7M 0.33%
226,878
+19,684
+10% +$5.44M
ABT icon
59
Abbott
ABT
$230B
$62.7M 0.33%
445,219
+100
+0% +$14.1K
PEP icon
60
PepsiCo
PEP
$203B
$60.5M 0.32%
348,098
+1,100
+0.3% +$191K
KO icon
61
Coca-Cola
KO
$297B
$58M 0.3%
978,722
+3,200
+0.3% +$189K
CMCSA icon
62
Comcast
CMCSA
$125B
$57.8M 0.3%
1,147,946
-2,100
-0.2% -$106K
CVX icon
63
Chevron
CVX
$318B
$57M 0.3%
485,368
-200
-0% -$23.5K
FTNT icon
64
Fortinet
FTNT
$58.7B
$55.8M 0.29%
155,361
+13,436
+9% +$4.83M
QCOM icon
65
Qualcomm
QCOM
$170B
$55.8M 0.29%
305,074
+21,800
+8% +$3.99M
ZTS icon
66
Zoetis
ZTS
$67.6B
$53.5M 0.28%
219,142
-3,300
-1% -$805K
WFC icon
67
Wells Fargo
WFC
$258B
$52.8M 0.28%
1,100,168
-320,048
-23% -$15.4M
DHR icon
68
Danaher
DHR
$143B
$52.7M 0.28%
160,138
+600
+0.4% +$197K
CMG icon
69
Chipotle Mexican Grill
CMG
$56B
$52.7M 0.28%
30,125
+100
+0.3% +$175K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$52.3M 0.27%
116
– –
WMT icon
71
Walmart
WMT
$793B
$51.8M 0.27%
358,091
-18,100
-5% -$2.62M
MCD icon
72
McDonald's
MCD
$226B
$50.4M 0.26%
188,163
+600
+0.3% +$161K
SYK icon
73
Stryker
SYK
$149B
$49.3M 0.26%
184,527
-29,700
-14% -$7.94M
MRK icon
74
Merck
MRK
$210B
$48.7M 0.26%
635,917
-22,200
-3% -$1.7M
LIN icon
75
Linde
LIN
$221B
$48.6M 0.25%
140,164
+10,500
+8% +$3.64M
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