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
TXN icon
76
Texas Instruments
TXN
$169B
$47.7M 0.25%
253,333
+12,704
+5% +$2.39M
NEE icon
77
NextEra Energy, Inc.
NEE
$147B
$46.1M 0.24%
493,960
+1,400
+0.3% +$131K
LOW icon
78
Lowe's Companies
LOW
$147B
$45.1M 0.24%
174,373
-3,100
-2% -$801K
AMAT icon
79
Applied Materials
AMAT
$125B
$44.5M 0.23%
282,660
+32,636
+13% +$5.14M
MCO icon
80
Moody's
MCO
$89.4B
$44.4M 0.23%
113,548
+1,100
+1% +$430K
DAVA icon
81
Endava
DAVA
$616M
$43M 0.23%
255,800
+121,300
+90% +$20.4M
ISRG icon
82
Intuitive Surgical
ISRG
$159B
$41.5M 0.22%
115,521
+26,100
+29% +$9.38M
UNP icon
83
Union Pacific
UNP
$132B
$40.8M 0.21%
161,848
-1,900
-1% -$479K
BLK icon
84
Blackrock
BLK
$171B
$40M 0.21%
43,646
+3,748
+9% +$3.43M
UPS icon
85
United Parcel Service
UPS
$71.3B
$39.4M 0.21%
183,619
+800
+0.4% +$171K
IBM icon
86
IBM
IBM
$228B
$38.3M 0.2%
286,769
+28,592
+11% +$3.82M
MU icon
87
Micron Technology
MU
$134B
$38.1M 0.2%
408,635
+80,872
+25% +$7.53M
RTX icon
88
RTX Corp
RTX
$212B
$37.3M 0.2%
433,474
+32,432
+8% +$2.79M
PM icon
89
Philip Morris
PM
$254B
$37.2M 0.2%
391,951
+600
+0.2% +$57K
GS icon
90
Goldman Sachs
GS
$223B
$36.5M 0.19%
95,289
+6,106
+7% +$2.34M
HON icon
91
Honeywell
HON
$137B
$36.1M 0.19%
173,325
– –
C icon
92
Citigroup
C
$177B
$35.8M 0.19%
592,036
+45,022
+8% +$2.72M
TGT icon
93
Target
TGT
$41.9B
$35.5M 0.19%
153,379
+5,836
+4% +$1.35M
MS icon
94
Morgan Stanley
MS
$238B
$35.5M 0.19%
361,422
-5,100
-1% -$501K
AMGN icon
95
Amgen
AMGN
$152B
$35.5M 0.19%
157,674
+10,492
+7% +$2.36M
ORCL icon
96
Oracle
ORCL
$621B
$35.4M 0.19%
406,028
-7,600
-2% -$663K
MDT icon
97
Medtronic
MDT
$119B
$35.1M 0.18%
338,837
+1,400
+0.4% +$145K
BIIB icon
98
Biogen
BIIB
$20.3B
$34.9M 0.18%
145,541
+358
+0.2% +$85.9K
SBUX icon
99
Starbucks
SBUX
$99B
$34.7M 0.18%
297,042
+1,000
+0.3% +$117K
LYV icon
100
Live Nation Entertainment
LYV
$37.7B
$34M 0.18%
284,027
+250,900
+757% +$30M
2 3
4
5 6