SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$215M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$144M
2
MBB icon
iShares MBS ETF
MBB
$94.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$70.5M
4
SMCI icon
Super Micro Computer
SMCI
$55.5M
5
MSFT icon
Microsoft
MSFT
$41.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97M
3
PANW icon
Palo Alto Networks
PANW
$59.5M
4
APO icon
Apollo Global Management
APO
$56.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.8M

Sector Composition

1 Technology 26.34%
2 Financials 10.76%
3 Communication Services 10.57%
4 Healthcare 9.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL.B icon
951
U-Haul Holding Co Series N
UHAL.B
$9.68B
$304K ﹤0.01%
4,554
– –
BASE icon
952
Couchbase
BASE
$1.35B
$278K ﹤0.01%
10,581
-2,697
-20% -$71K
HTZ icon
953
Hertz
HTZ
$1.68B
$249K ﹤0.01%
31,800
– –
ACI icon
954
Albertsons Companies
ACI
$10.8B
$247K ﹤0.01%
11,500
– –
TWLO icon
955
Twilio
TWLO
$16.1B
$232K ﹤0.01%
3,800
– –
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-57,220
Closed -$762K
LTHM
957
DELISTED
Livent Corporation
LTHM
– –
-43,000
Closed -$773K
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,916
Closed -$1.48M
NVTA
959
DELISTED
Invitae Corporation
NVTA
– –
-959,939
Closed -$602K
ROVR
960
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-137,631
Closed -$1.5M
DMTK
961
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-60,000
Closed -$105K
NARI
962
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12,300
Closed -$799K
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,426
Closed -$581K
XLE icon
964
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-200,000
Closed -$16.8M
TLT icon
965
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-200,000
Closed -$19.8M
TDOC icon
966
Teladoc Health
TDOC
$1.37B
– –
-133,000
Closed -$2.87M
SNAP icon
967
Snap
SNAP
$12.3B
– –
-359,370
Closed -$6.08M
RUN icon
968
Sunrun
RUN
$3.8B
– –
-52,147
Closed -$1.02M
PATH icon
969
UiPath
PATH
$5.82B
– –
-260,949
Closed -$6.48M
MPW icon
970
Medical Properties Trust
MPW
$2.66B
– –
-143,700
Closed -$706K
AGG icon
971
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-977,500
Closed -$97M
BB icon
972
BlackBerry
BB
$2.24B
– –
-1,000,000
Closed -$3.54M
CALX icon
973
Calix
CALX
$3.83B
– –
-14,018
Closed -$612K
FOUR icon
974
Shift4
FOUR
$6.06B
– –
-175,000
Closed -$13M
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