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
NJR icon
851
New Jersey Resources
NJR
$4.72B
$1M 0.01%
24,449
+300
+1% +$12.3K
HAIN icon
852
Hain Celestial
HAIN
$164M
$1M 0.01%
23,513
+2,500
+12% +$107K
FL icon
853
Foot Locker
FL
$2.29B
$1M 0.01%
22,924
+400
+2% +$17.4K
MSM icon
854
MSC Industrial Direct
MSM
$5.14B
$999K 0.01%
11,888
+100
+0.8% +$8.4K
OPCH icon
855
Option Care Health
OPCH
$4.72B
$998K 0.01%
35,100
+500
+1% +$14.2K
TXNM
856
TXNM Energy, Inc.
TXNM
$5.99B
$992K 0.01%
21,757
+300
+1% +$13.7K
AEO icon
857
American Eagle Outfitters
AEO
$3.26B
$986K 0.01%
38,922
+700
+2% +$17.7K
FNB icon
858
FNB Corp
FNB
$5.92B
$981K 0.01%
80,857
+800
+1% +$9.71K
UA icon
859
Under Armour Class C
UA
$2.13B
$976K 0.01%
54,099
+1,800
+3% +$32.5K
KBH icon
860
KB Home
KBH
$4.63B
$971K 0.01%
21,697
-800
-4% -$35.8K
MUR icon
861
Murphy Oil
MUR
$3.56B
$961K 0.01%
36,795
+400
+1% +$10.4K
HPP
862
Hudson Pacific Properties
HPP
$1.16B
$955K 0.01%
38,663
+500
+1% +$12.4K
GAP
863
The Gap, Inc.
GAP
$8.83B
$952K 0.01%
53,933
-100
-0.2% -$1.77K
DMTK
864
DELISTED
DermTech, Inc. Common Stock
DMTK
$948K 0.01%
60,000
– –
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
$941K ﹤0.01%
5,109
+100
+2% +$18.4K
GATX icon
866
GATX Corp
GATX
$5.97B
$940K ﹤0.01%
9,020
+100
+1% +$10.4K
HQY icon
867
HealthEquity
HQY
$7.88B
$936K ﹤0.01%
21,166
+300
+1% +$13.3K
MAC icon
868
Macerich
MAC
$4.74B
$932K ﹤0.01%
53,949
+600
+1% +$10.4K
HOMB icon
869
Home BancShares
HOMB
$5.88B
$929K ﹤0.01%
38,168
+300
+0.8% +$7.3K
FHI icon
870
Federated Hermes
FHI
$4.1B
$923K ﹤0.01%
24,549
+100
+0.4% +$3.76K
SLGN icon
871
Silgan Holdings
SLGN
$4.83B
$912K ﹤0.01%
21,296
+300
+1% +$12.8K
KEX icon
872
Kirby Corp
KEX
$4.97B
$904K ﹤0.01%
15,213
+200
+1% +$11.9K
EPR icon
873
EPR Properties
EPR
$4.05B
$899K ﹤0.01%
18,929
+200
+1% +$9.5K
COTY icon
874
Coty
COTY
$3.81B
$893K ﹤0.01%
85,000
+1,200
+1% +$12.6K
KMPR icon
875
Kemper
KMPR
$3.39B
$891K ﹤0.01%
15,153
+200
+1% +$11.8K
33 34
35
36 37