SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
Cap. Flow
-$91.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20

Top Buys

1
APO icon
Apollo Global Management
APO
$218M
2
TDOC icon
Teladoc Health
TDOC
$123M
3
WBD icon
Warner Bros
WBD
$77.8M
4
NFLX icon
Netflix
NFLX
$37.5M
5
OMF icon
OneMain Financial
OMF
$34.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296M
2
BMY icon
Bristol-Myers Squibb
BMY
$247M
3
T icon
AT&T
T
$235M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
FTAI icon
FTAI Aviation
FTAI
$97.3M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$129B
$17.2M 0.12%
402,800
+18,000
+5% +$767K
F icon
152
Ford
F
$46.6B
$17.1M 0.12%
1,534,879
+60,000
+4% +$668K
TFC icon
153
Truist Financial
TFC
$60B
$17M 0.12%
359,443
+22,800
+7% +$1.08M
CSX icon
154
CSX Corp
CSX
$60.3B
$17M 0.12%
586,584
+27,200
+5% +$790K
FI icon
155
Fiserv
FI
$73.5B
$16.2M 0.11%
182,006
+5,400
+3% +$480K
EQIX icon
156
Equinix
EQIX
$76B
$16.2M 0.11%
24,617
+1,900
+8% +$1.25M
HUM icon
157
Humana
HUM
$37.3B
$16M 0.11%
34,125
+1,700
+5% +$796K
ITW icon
158
Illinois Tool Works
ITW
$77.3B
$15.9M 0.11%
87,136
+1,700
+2% +$310K
WM icon
159
Waste Management
WM
$88.4B
$15.8M 0.11%
103,088
+6,000
+6% +$918K
SLB icon
160
Schlumberger
SLB
$53.6B
$15.7M 0.11%
440,138
-16,300
-4% -$583K
PSA icon
161
Public Storage
PSA
$52.1B
$15.7M 0.11%
50,131
+2,100
+4% +$657K
AON icon
162
Aon
AON
$79.8B
$15.5M 0.11%
57,358
+3,200
+6% +$863K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.1%
68,277
+5,700
+9% +$1.27M
DG icon
164
Dollar General
DG
$24B
$15.2M 0.1%
61,754
+3,300
+6% +$810K
ICLR icon
165
Icon
ICLR
$13.7B
$15.1M 0.1%
69,670
+10,600
+18% +$2.3M
GD icon
166
General Dynamics
GD
$86.3B
$15.1M 0.1%
68,200
+3,200
+5% +$708K
IDXX icon
167
Idexx Laboratories
IDXX
$51.8B
$15M 0.1%
42,655
+2,600
+6% +$912K
MCO icon
168
Moody's
MCO
$89.3B
$14.7M 0.1%
54,106
+13,300
+33% +$3.62M
CHTR icon
169
Charter Communications
CHTR
$35.6B
$14.7M 0.1%
31,297
+1,200
+4% +$562K
CNC icon
170
Centene
CNC
$14.2B
$14.6M 0.1%
173,027
+5,000
+3% +$423K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$14.6M 0.1%
64,290
+3,800
+6% +$864K
MRNA icon
172
Moderna
MRNA
$9.82B
$14.5M 0.1%
101,341
-1,500
-1% -$214K
SHW icon
173
Sherwin-Williams
SHW
$93.3B
$14.5M 0.1%
64,556
-5,968
-8% -$1.34M
APD icon
174
Air Products & Chemicals
APD
$64.3B
$14.4M 0.1%
59,821
+3,900
+7% +$938K
BSX icon
175
Boston Scientific
BSX
$159B
$14.4M 0.1%
385,708
+26,300
+7% +$980K
5 6
7
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