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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.8B
$18.9M 0.1%
29,968
+2,676
+10% +$1.69M
PGR icon
152
Progressive
PGR
$143B
$18.8M 0.1%
183,419
+16,444
+10% +$1.69M
FDX icon
153
FedEx
FDX
$53.7B
$18.8M 0.1%
72,657
+6,470
+10% +$1.67M
SO icon
154
Southern Company
SO
$101B
$18.3M 0.1%
266,782
+900
+0.3% +$61.7K
FI icon
155
Fiserv
FI
$73.4B
$18.3M 0.1%
176,230
+21,072
+14% +$2.19M
NSC icon
156
Norfolk Southern
NSC
$62.3B
$18.3M 0.1%
61,311
-700
-1% -$208K
BDX icon
157
Becton Dickinson
BDX
$55.1B
$18.2M 0.1%
74,104
+205
+0.3% +$50.3K
CL icon
158
Colgate-Palmolive
CL
$68.8B
$18.1M 0.09%
212,236
+400
+0.2% +$34.1K
PSA icon
159
Public Storage
PSA
$52.2B
$17.9M 0.09%
47,866
+4,966
+12% +$1.86M
KLAC icon
160
KLA
KLAC
$119B
$17.9M 0.09%
41,545
+1,852
+5% +$797K
COF icon
161
Capital One
COF
$142B
$17.7M 0.09%
122,188
+4,284
+4% +$622K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$34B
$17.6M 0.09%
125,128
+1,600
+1% +$225K
NXPI icon
163
NXP Semiconductors
NXPI
$57.2B
$17.6M 0.09%
77,380
+7,180
+10% +$1.64M
ETN icon
164
Eaton
ETN
$136B
$17.4M 0.09%
100,400
-4,700
-4% -$812K
TMUS icon
165
T-Mobile US
TMUS
$284B
$17.1M 0.09%
147,800
+500
+0.3% +$58K
SSYS icon
166
Stratasys
SSYS
$871M
$17.1M 0.09%
697,503
– –
APD icon
167
Air Products & Chemicals
APD
$64.5B
$16.9M 0.09%
55,685
-82,600
-60% -$25.1M
ICLR icon
168
Icon
ICLR
$13.6B
$16.8M 0.09%
54,170
+20,700
+62% +$6.41M
FAST icon
169
Fastenal
FAST
$55.1B
$16.8M 0.09%
523,160
+211,816
+68% +$6.78M
ADSK icon
170
Autodesk
ADSK
$69.5B
$16.7M 0.09%
59,523
+2,120
+4% +$596K
AON icon
171
Aon
AON
$79.9B
$16.7M 0.09%
55,424
-7,500
-12% -$2.25M
BABA icon
172
Alibaba
BABA
$323B
$16.5M 0.09%
138,650
+28,400
+26% +$3.37M
EXC icon
173
Exelon
EXC
$43.9B
$16.4M 0.09%
398,542
+20,721
+5% +$854K
JCI icon
174
Johnson Controls International
JCI
$69.5B
$16.3M 0.09%
200,871
+10,786
+6% +$877K
NOC icon
175
Northrop Grumman
NOC
$83.2B
$16.2M 0.09%
41,885
+2,352
+6% +$910K
5 6
7
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