SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
Cap. Flow
-$669M
Cap. Flow %
-3.87%
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$290M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
3
SPGI icon
S&P Global
SPGI
+$36.7M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
TDG icon
TransDigm Group
TDG
+$34.3M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$325M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$184M
3
SPG icon
Simon Property Group
SPG
+$144M
4
VST icon
Vistra
VST
+$138M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.99%
3 Communication Services 11.97%
4 Financials 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
726
PVH
PVH
$4.07B
$1.35M 0.01%
17,654
-202
-1% -$15.5K
THG icon
727
Hanover Insurance
THG
$6.36B
$1.35M 0.01%
9,032
-27
-0.3% -$4.04K
VYX icon
728
NCR Voyix
VYX
$1.79B
$1.35M 0.01%
54,618
+127
+0.2% +$3.13K
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.35M 0.01%
7,254
+92
+1% +$17.1K
WTFC icon
730
Wintrust Financial
WTFC
$9.29B
$1.34M 0.01%
14,463
+34
+0.2% +$3.16K
TOL icon
731
Toll Brothers
TOL
$14B
$1.34M 0.01%
28,526
-501
-2% -$23.6K
YETI icon
732
Yeti Holdings
YETI
$2.9B
$1.33M 0.01%
22,247
+47
+0.2% +$2.82K
SAIC icon
733
Saic
SAIC
$4.72B
$1.33M 0.01%
14,455
-102
-0.7% -$9.4K
RL icon
734
Ralph Lauren
RL
$18.7B
$1.33M 0.01%
11,680
-636
-5% -$72.1K
ASH icon
735
Ashland
ASH
$2.49B
$1.32M 0.01%
13,439
-833
-6% -$82K
HBI icon
736
Hanesbrands
HBI
$2.28B
$1.32M 0.01%
88,587
+87
+0.1% +$1.3K
OZK icon
737
Bank OZK
OZK
$5.92B
$1.31M 0.01%
30,712
+85
+0.3% +$3.63K
PACW
738
DELISTED
PacWest Bancorp
PACW
$1.31M 0.01%
30,349
+617
+2% +$26.6K
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
$1.31M 0.01%
34,230
+30
+0.1% +$1.15K
NSA icon
740
National Storage Affiliates Trust
NSA
$2.51B
$1.31M 0.01%
20,801
+1
+0% +$63
PRGO icon
741
Perrigo
PRGO
$3.07B
$1.31M 0.01%
33,958
+58
+0.2% +$2.23K
SWX icon
742
Southwest Gas
SWX
$5.58B
$1.3M 0.01%
16,629
+1,284
+8% +$101K
MTZ icon
743
MasTec
MTZ
$13.9B
$1.3M 0.01%
14,939
+426
+3% +$37.1K
SLM icon
744
SLM Corp
SLM
$6.35B
$1.3M 0.01%
70,799
-3,522
-5% -$64.7K
FLO icon
745
Flowers Foods
FLO
$3.15B
$1.3M 0.01%
50,442
+109
+0.2% +$2.8K
MAN icon
746
ManpowerGroup
MAN
$1.78B
$1.29M 0.01%
13,763
+14
+0.1% +$1.32K
EXP icon
747
Eagle Materials
EXP
$7.71B
$1.29M 0.01%
10,029
-274
-3% -$35.2K
VMI icon
748
Valmont Industries
VMI
$7.49B
$1.29M 0.01%
5,388
-6
-0.1% -$1.43K
CMC icon
749
Commercial Metals
CMC
$6.54B
$1.28M 0.01%
30,837
+299
+1% +$12.4K
CC icon
750
Chemours
CC
$2.5B
$1.28M 0.01%
40,579
-741
-2% -$23.3K
28 29
30
31 32