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
TMUS icon
126
T-Mobile US
TMUS
$284B
$22.3M 0.13%
139,341
-2,600
-2% -$417K
MO icon
127
Altria Group
MO
$112B
$21.8M 0.13%
541,510
-1,400
-0.3% -$56.5K
FI icon
128
Fiserv
FI
$73.4B
$21.8M 0.13%
164,334
-2,800
-2% -$372K
ITW icon
129
Illinois Tool Works
ITW
$77.6B
$21.4M 0.13%
81,836
-400
-0.5% -$105K
SNPS icon
130
Synopsys
SNPS
$111B
$21.4M 0.13%
41,627
-100
-0.2% -$51.5K
CDNS icon
131
Cadence Design Systems
CDNS
$95.6B
$21.4M 0.13%
78,523
+100
+0.1% +$27.2K
CPRT icon
132
Copart
CPRT
$47B
$21.4M 0.13%
436,008
-12,968
-3% -$635K
SO icon
133
Southern Company
SO
$101B
$20.9M 0.12%
298,623
-300
-0.1% -$21K
EW icon
134
Edwards Lifesciences
EW
$47.5B
$20.8M 0.12%
272,851
+400
+0.1% +$30.5K
CME icon
135
CME Group
CME
$94.4B
$20.8M 0.12%
98,544
-100
-0.1% -$21.1K
EQIX icon
136
Equinix
EQIX
$75.7B
$20.7M 0.12%
25,717
+100
+0.4% +$80.5K
SPOT icon
137
Spotify
SPOT
$146B
$20.7M 0.12%
110,031
– –
DUK icon
138
Duke Energy
DUK
$93.8B
$20.5M 0.12%
211,036
-200
-0.1% -$19.4K
SLB icon
139
Schlumberger
SLB
$53.4B
$20.3M 0.12%
391,038
+1,400
+0.4% +$72.9K
SHW icon
140
Sherwin-Williams
SHW
$92.9B
$20.1M 0.12%
64,456
-400
-0.6% -$125K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19.8M 0.12%
200,000
+50,000
+33% +$4.94M
ICLR icon
142
Icon
ICLR
$13.6B
$19.7M 0.12%
69,670
– –
GM icon
143
General Motors
GM
$55.5B
$19.7M 0.12%
547,908
+27,500
+5% +$988K
BDX icon
144
Becton Dickinson
BDX
$55.1B
$19.4M 0.12%
79,388
-100
-0.1% -$24.4K
EOG icon
145
EOG Resources
EOG
$64.4B
$19.3M 0.11%
159,652
– –
LULU icon
146
lululemon athletica
LULU
$19.9B
$19.3M 0.11%
37,708
+32,400
+610% +$16.6M
USB icon
147
US Bancorp
USB
$75.9B
$19.2M 0.11%
443,382
+16,600
+4% +$718K
NXPI icon
148
NXP Semiconductors
NXPI
$57.2B
$19M 0.11%
82,868
+2,000
+2% +$459K
CSX icon
149
CSX Corp
CSX
$60.6B
$18.8M 0.11%
540,984
-9,000
-2% -$312K
XYZ
150
Block, Inc.
XYZ
$45.7B
$18.7M 0.11%
241,246
+80,000
+50% +$6.19M
4 5
6
7 8