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
ALE icon
876
Allete
ALE
$3.69B
$886K ﹤0.01%
13,350
+300
+2% +$19.9K
FLR icon
877
Fluor
FLR
$6.72B
$886K ﹤0.01%
35,785
+400
+1% +$9.9K
PGNY icon
878
Progyny
PGNY
$1.94B
$886K ﹤0.01%
17,600
+400
+2% +$20.1K
LOPE icon
879
Grand Canyon Education
LOPE
$5.74B
$872K ﹤0.01%
10,172
-1,100
-10% -$94.3K
SSNC icon
880
SS&C Technologies
SSNC
$21.7B
$867K ﹤0.01%
10,570
+7,270
+220% +$596K
NAVI icon
881
Navient
NAVI
$1.37B
$866K ﹤0.01%
40,794
-1,300
-3% -$27.6K
BOH icon
882
Bank of Hawaii
BOH
$2.72B
$863K ﹤0.01%
10,299
+200
+2% +$16.8K
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
$862K ﹤0.01%
33,800
+300
+0.9% +$7.65K
ASB icon
884
Associated Banc-Corp
ASB
$4.42B
$859K ﹤0.01%
38,031
-300
-0.8% -$6.78K
COLM icon
885
Columbia Sportswear
COLM
$3.09B
$853K ﹤0.01%
8,756
– –
SR icon
886
Spire
SR
$4.46B
$852K ﹤0.01%
13,056
+100
+0.8% +$6.53K
SFM icon
887
Sprouts Farmers Market
SFM
$13.6B
$844K ﹤0.01%
28,443
-200
-0.7% -$5.94K
BFH icon
888
Bread Financial
BFH
$3.09B
$840K ﹤0.01%
12,620
-3,068
-20% -$204K
CATY icon
889
Cathay General Bancorp
CATY
$3.43B
$840K ﹤0.01%
19,539
– –
ENS icon
890
EnerSys
ENS
$3.89B
$838K ﹤0.01%
10,598
-100
-0.9% -$7.91K
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
$836K ﹤0.01%
19,629
+300
+2% +$12.8K
DAN icon
892
Dana Inc
DAN
$2.7B
$833K ﹤0.01%
36,521
+100
+0.3% +$2.28K
MZTI
893
The Marzetti Company Common Stock
MZTI
$5.08B
$833K ﹤0.01%
5,029
+100
+2% +$16.6K
JBGS
894
JBG SMITH
JBGS
$1.4B
$832K ﹤0.01%
28,963
-100
-0.3% -$2.87K
VSAT icon
895
Viasat
VSAT
$3.98B
$830K ﹤0.01%
18,624
+300
+2% +$13.4K
DELL icon
896
Dell
DELL
$84.4B
$829K ﹤0.01%
14,758
+4,696
+47% +$264K
RAMP icon
897
LiveRamp
RAMP
$1.86B
$829K ﹤0.01%
17,282
+300
+2% +$14.4K
BLKB icon
898
Blackbaud
BLKB
$3.23B
$827K ﹤0.01%
10,472
-100
-0.9% -$7.9K
VMW
899
DELISTED
VMware, Inc
VMW
$823K ﹤0.01%
+7,100
New +$823K
KD icon
900
Kyndryl
KD
$7.57B
$822K ﹤0.01%
+45,400
New +$822K
34 35
36
37 38