SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
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
+$19.1B
Cap. Flow
-$20.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
702
Reduced
149
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
PLD icon
101
Prologis
PLD
$103B
$33.8M 0.18%
200,652
+7,608
+4% +$1.28M
AMT icon
102
American Tower
AMT
$91.9B
$33.5M 0.18%
114,695
+400
+0.3% +$117K
ECL icon
103
Ecolab
ECL
$77.5B
$33.4M 0.18%
142,395
+79,900
+128% +$18.7M
EW icon
104
Edwards Lifesciences
EW
$47.7B
$32.7M 0.17%
252,319
+91,376
+57% +$11.8M
SCHW icon
105
Charles Schwab
SCHW
$175B
$31.8M 0.17%
378,540
+1,600
+0.4% +$135K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$31.7M 0.17%
289,650
-1,525,050
-84% -$167M
GM icon
107
General Motors
GM
$55B
$31.6M 0.17%
539,410
+112,348
+26% +$6.59M
ELV icon
108
Elevance Health
ELV
$72.4B
$31.2M 0.16%
67,228
+3,318
+5% +$1.54M
F icon
109
Ford
F
$46.2B
$30.5M 0.16%
1,470,835
+307,582
+26% +$6.39M
GNRC icon
110
Generac Holdings
GNRC
$10.3B
$29.2M 0.15%
83,100
+67,300
+426% +$23.7M
ADP icon
111
Automatic Data Processing
ADP
$121B
$28.3M 0.15%
114,790
+4,736
+4% +$1.17M
CAT icon
112
Caterpillar
CAT
$194B
$28.2M 0.15%
136,176
-1,300
-0.9% -$269K
ICE icon
113
Intercontinental Exchange
ICE
$100B
$28.1M 0.15%
205,510
+64,100
+45% +$8.77M
BA icon
114
Boeing
BA
$176B
$28M 0.15%
139,071
+700
+0.5% +$141K
LRCX icon
115
Lam Research
LRCX
$124B
$27.9M 0.15%
387,690
+17,840
+5% +$1.28M
MMM icon
116
3M
MMM
$81B
$27.5M 0.14%
185,469
-239
-0.1% -$35.5K
LMT icon
117
Lockheed Martin
LMT
$105B
$26.8M 0.14%
75,302
+7,012
+10% +$2.49M
XYZ
118
Block, Inc.
XYZ
$46.2B
$26.8M 0.14%
165,646
-35,000
-17% -$5.65M
GE icon
119
GE Aerospace
GE
$293B
$26.1M 0.14%
443,726
+1,284
+0.3% +$75.6K
MRNA icon
120
Moderna
MRNA
$9.36B
$26.1M 0.14%
102,600
+14,400
+16% +$3.66M
AXP icon
121
American Express
AXP
$225B
$25.8M 0.14%
158,000
+81,000
+105% +$13.3M
MO icon
122
Altria Group
MO
$112B
$25.8M 0.14%
543,592
+48,468
+10% +$2.3M
IDXX icon
123
Idexx Laboratories
IDXX
$50.7B
$25.6M 0.13%
38,818
+16,364
+73% +$10.8M
EL icon
124
Estee Lauder
EL
$33.1B
$25.2M 0.13%
68,101
+9,900
+17% +$3.66M
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$24.8M 0.13%
70,415
+5,868
+9% +$2.07M
3 4
5
6 7