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
CCI icon
201
Crown Castle
CCI
$40.9B
$13.7M 0.08%
118,852
– –
WELL icon
202
Welltower
WELL
$113B
$13.7M 0.08%
151,509
+9,300
+7% +$839K
LEN icon
203
Lennar Class A
LEN
$36.9B
$13.6M 0.08%
94,018
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$13.3M 0.08%
59,087
– –
CARR icon
205
Carrier Global
CARR
$55.8B
$13.2M 0.08%
229,725
+100
+0% +$5.75K
DXCM icon
206
DexCom
DXCM
$30.6B
$13.1M 0.08%
105,800
-500
-0.5% -$62K
NEM icon
207
Newmont
NEM
$83.2B
$13.1M 0.08%
315,545
+97,700
+45% +$4.04M
FOUR icon
208
Shift4
FOUR
$5.99B
$13M 0.08%
175,000
-143,400
-45% -$10.7M
AFL icon
209
Aflac
AFL
$56.9B
$12.9M 0.08%
155,907
+7,700
+5% +$635K
NUE icon
210
Nucor
NUE
$33.1B
$12.8M 0.08%
73,810
-9,300
-11% -$1.62M
ROST icon
211
Ross Stores
ROST
$49.6B
$12.8M 0.08%
92,756
-600
-0.6% -$83K
HLT icon
212
Hilton Worldwide
HLT
$65.3B
$12.8M 0.08%
70,223
-1,500
-2% -$273K
ADM icon
213
Archer Daniels Midland
ADM
$29.9B
$12.7M 0.08%
176,441
– –
CTSH icon
214
Cognizant
CTSH
$34.8B
$12.6M 0.07%
166,323
+3,000
+2% +$227K
SHOP icon
215
Shopify
SHOP
$190B
$12.5M 0.07%
160,000
– –
AZO icon
216
AutoZone
AZO
$71B
$12.4M 0.07%
4,806
-200
-4% -$517K
MNST icon
217
Monster Beverage
MNST
$61.5B
$12.3M 0.07%
213,016
-200
-0.1% -$11.5K
CNC icon
218
Centene
CNC
$14.2B
$12.3M 0.07%
165,327
-800
-0.5% -$59.4K
URI icon
219
United Rentals
URI
$62.4B
$12.2M 0.07%
21,254
– –
MET icon
220
MetLife
MET
$52.9B
$12.2M 0.07%
183,956
-5,500
-3% -$364K
LHX icon
221
L3Harris
LHX
$51.2B
$12M 0.07%
57,130
+800
+1% +$168K
TRV icon
222
Travelers Companies
TRV
$61.8B
$11.9M 0.07%
62,553
-200
-0.3% -$38.1K
BK icon
223
Bank of New York Mellon
BK
$73.4B
$11.8M 0.07%
226,355
-6,900
-3% -$359K
JCI icon
224
Johnson Controls International
JCI
$70.1B
$11.8M 0.07%
204,142
+3,600
+2% +$208K
CELH icon
225
Celsius Holdings
CELH
$14.3B
$11.8M 0.07%
215,600
+200
+0.1% +$10.9K
7 8
9
10 11