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
CADE icon
726
Cadence Bank
CADE
$6.96B
$1.48M 0.01%
49,644
+22,400
+82% +$667K
NFG icon
727
National Fuel Gas
NFG
$7.8B
$1.48M 0.01%
23,066
+200
+0.9% +$12.8K
HOG icon
728
Harley-Davidson
HOG
$3.67B
$1.47M 0.01%
39,000
+500
+1% +$18.8K
EXEL icon
729
Exelixis
EXEL
$10.3B
$1.47M 0.01%
80,158
+1,200
+2% +$21.9K
RL icon
730
Ralph Lauren
RL
$18.8B
$1.46M 0.01%
12,316
+100
+0.8% +$11.9K
RYN icon
731
Rayonier
RYN
$4.05B
$1.46M 0.01%
38,092
+841
+2% +$32.3K
SLM icon
732
SLM Corp
SLM
$6.04B
$1.46M 0.01%
74,321
-2,300
-3% -$45.2K
NATI
733
DELISTED
National Instruments Corp
NATI
$1.46M 0.01%
33,413
+100
+0.3% +$4.37K
THO icon
734
Thor Industries
THO
$5.75B
$1.46M 0.01%
14,035
+200
+1% +$20.7K
IDA icon
735
Idacorp
IDA
$6.74B
$1.46M 0.01%
12,841
+200
+2% +$22.7K
DISCA
736
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.45M 0.01%
61,785
+13,120
+27% +$309K
SMTC icon
737
Semtech
SMTC
$5.43B
$1.45M 0.01%
16,287
– –
GMED icon
738
Globus Medical
GMED
$7.9B
$1.45M 0.01%
20,039
+400
+2% +$28.9K
SON icon
739
Sonoco
SON
$4.51B
$1.44M 0.01%
24,934
+300
+1% +$17.4K
NSA icon
740
National Storage Affiliates Trust
NSA
$2.45B
$1.44M 0.01%
20,800
+400
+2% +$27.7K
FLG
741
Flagstar Financial, Inc.
FLG
$5.29B
$1.44M 0.01%
39,285
+467
+1% +$17.1K
HALO icon
742
Halozyme
HALO
$8.82B
$1.44M 0.01%
35,700
– –
OZK icon
743
Bank OZK
OZK
$5.92B
$1.43M 0.01%
30,627
+100
+0.3% +$4.65K
POWI icon
744
Power Integrations
POWI
$2.49B
$1.42M 0.01%
+15,300
New +$1.42M
VLY icon
745
Valley National Bancorp
VLY
$6.01B
$1.42M 0.01%
103,153
+1,300
+1% +$17.9K
MSA icon
746
Mine Safety
MSA
$6.62B
$1.39M 0.01%
9,230
+100
+1% +$15.1K
LEG icon
747
Leggett & Platt
LEG
$1.32B
$1.39M 0.01%
33,800
+284
+0.8% +$11.7K
CC icon
748
Chemours
CC
$2.47B
$1.39M 0.01%
41,320
-100
-0.2% -$3.36K
SRCL
749
DELISTED
Stericycle Inc
SRCL
$1.39M 0.01%
23,246
+200
+0.9% +$11.9K
ACHC icon
750
Acadia Healthcare
ACHC
$2.01B
$1.38M 0.01%
22,781
+300
+1% +$18.2K
28 29
30
31 32