SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
Cap. Flow
-$416M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24

Top Buys

1
ADBE icon
Adobe
ADBE
$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.6M
3
UBER icon
Uber
UBER
$34.9M
4
META icon
Meta Platforms (Facebook)
META
$24M
5
DIS icon
Walt Disney
DIS
$22.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$102M
2
APO icon
Apollo Global Management
APO
$97.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.3M
4
TDOC icon
Teladoc Health
TDOC
$65.3M
5
OMF icon
OneMain Financial
OMF
$47.2M

Sector Composition

1 Technology 25.35%
2 Financials 11.06%
3 Communication Services 10.3%
4 Healthcare 9.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$39.1M 0.23%
88,753
-500
-0.6% -$220K
GE icon
77
GE Aerospace
GE
$298B
$38M 0.23%
373,345
-24,183
-6% -$2.46M
HON icon
78
Honeywell
HON
$136B
$37.9M 0.23%
180,515
-1,500
-0.8% -$315K
GS icon
79
Goldman Sachs
GS
$226B
$36.9M 0.22%
95,573
-2,100
-2% -$810K
RTX icon
80
RTX Corp
RTX
$212B
$36.4M 0.22%
432,232
+1,400
+0.3% +$118K
PLD icon
81
Prologis
PLD
$103B
$35.6M 0.21%
267,018
+900
+0.3% +$120K
LOW icon
82
Lowe's Companies
LOW
$148B
$35.2M 0.21%
157,970
-2,700
-2% -$601K
UBER icon
83
Uber
UBER
$193B
$34.9M 0.21%
+566,117
New +$34.9M
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.1M 0.2%
250,288
+24,200
+11% +$3.3M
NEE icon
85
NextEra Energy, Inc.
NEE
$145B
$34.1M 0.2%
561,698
+6,900
+1% +$419K
BKNG icon
86
Booking.com
BKNG
$180B
$33.9M 0.2%
9,559
-200
-2% -$709K
ICE icon
87
Intercontinental Exchange
ICE
$99.5B
$33.4M 0.2%
260,242
-200
-0.1% -$25.7K
BLK icon
88
Blackrock
BLK
$172B
$33.1M 0.2%
40,771
– –
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$32.7M 0.19%
323,500
+28,700
+10% +$2.9M
ELV icon
90
Elevance Health
ELV
$69.6B
$32.7M 0.19%
69,351
-100
-0.1% -$47.2K
MS icon
91
Morgan Stanley
MS
$240B
$32.3M 0.19%
346,026
-3,700
-1% -$345K
CVS icon
92
CVS Health
CVS
$93.2B
$32.1M 0.19%
406,077
-397,600
-49% -$31.4M
BMY icon
93
Bristol-Myers Squibb
BMY
$95.3B
$32M 0.19%
624,333
-709,100
-53% -$36.4M
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$31.8M 0.19%
215,950
+20,800
+11% +$3.06M
UPS icon
95
United Parcel Service
UPS
$71.5B
$31.1M 0.19%
198,014
-300
-0.2% -$47.2K
C icon
96
Citigroup
C
$178B
$30.5M 0.18%
592,136
-19,800
-3% -$1.02M
LMT icon
97
Lockheed Martin
LMT
$106B
$30.2M 0.18%
66,718
-700
-1% -$317K
APH icon
98
Amphenol
APH
$137B
$30.1M 0.18%
608,074
+400
+0.1% +$19.8K
LRCX icon
99
Lam Research
LRCX
$127B
$30.1M 0.18%
383,800
-6,000
-2% -$470K
SBUX icon
100
Starbucks
SBUX
$98.6B
$30M 0.18%
312,859
-1,100
-0.4% -$106K
2 3
4
5 6