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
MMM icon
151
3M
MMM
$82.7B
$18.5M 0.11%
202,489
+9,090
+5% +$831K
FDX icon
152
FedEx
FDX
$53.7B
$18.3M 0.11%
72,467
-200
-0.3% -$50.6K
NOC icon
153
Northrop Grumman
NOC
$83.2B
$18.2M 0.11%
38,818
-200
-0.5% -$93.6K
PYPL icon
154
PayPal
PYPL
$65.2B
$18.1M 0.11%
295,192
-5,800
-2% -$356K
TGT icon
155
Target
TGT
$42.3B
$18M 0.11%
126,422
-100
-0.1% -$14.2K
WM icon
156
Waste Management
WM
$88.6B
$18M 0.11%
100,388
-700
-0.7% -$125K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$18M 0.11%
225,429
-1,200
-0.5% -$95.7K
EXPE icon
158
Expedia Group
EXPE
$26.6B
$17.9M 0.11%
117,964
+76,400
+184% +$11.6M
DHI icon
159
D.R. Horton
DHI
$54.2B
$17.9M 0.11%
117,599
+1,800
+2% +$274K
F icon
160
Ford
F
$46.7B
$17.8M 0.11%
1,461,379
+59,600
+4% +$727K
FAST icon
161
Fastenal
FAST
$55.1B
$17.5M 0.1%
541,356
-400
-0.1% -$13K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$17.5M 0.1%
63,921
+3,000
+5% +$821K
MELI icon
163
Mercado Libre
MELI
$123B
$17.3M 0.1%
11,000
– –
ANET icon
164
Arista Networks
ANET
$180B
$17.2M 0.1%
291,556
+2,000
+0.7% +$118K
PNC icon
165
PNC Financial Services
PNC
$80.5B
$16.9M 0.1%
109,056
-100
-0.1% -$15.5K
MCO icon
166
Moody's
MCO
$89.5B
$16.8M 0.1%
43,106
-2,700
-6% -$1.05M
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.8M 0.1%
200,000
-220,000
-52% -$18.4M
FCX icon
168
Freeport-McMoran
FCX
$66.5B
$16.7M 0.1%
392,633
-400
-0.1% -$17K
PH icon
169
Parker-Hannifin
PH
$96.1B
$16.2M 0.1%
35,196
– –
ABNB icon
170
Airbnb
ABNB
$75.8B
$16.2M 0.1%
119,000
+2,100
+2% +$286K
FDS icon
171
Factset
FDS
$14B
$16.1M 0.1%
33,835
+700
+2% +$334K
GD icon
172
General Dynamics
GD
$86.8B
$16.1M 0.1%
62,012
-100
-0.2% -$26K
PSX icon
173
Phillips 66
PSX
$53.2B
$16M 0.1%
120,412
-1,700
-1% -$226K
AON icon
174
Aon
AON
$79.9B
$16M 0.1%
54,858
-800
-1% -$233K
ROP icon
175
Roper Technologies
ROP
$55.8B
$15.9M 0.09%
29,211
– –
5 6
7
8 9