SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
Cap. Flow
+$302M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17

Top Buys

1
T icon
AT&T
T
+$130M
2
BMY icon
Bristol-Myers Squibb
BMY
+$101M
3
VZ icon
Verizon
VZ
+$100M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.9M
5
VST icon
Vistra
VST
+$53M

Top Sells

1
PINS icon
Pinterest
PINS
+$83.5M
2
USB icon
US Bancorp
USB
+$48.2M
3
SYK icon
Stryker
SYK
+$46.4M
4
DG icon
Dollar General
DG
+$32.4M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$25.3B
$10.8M 0.07%
33,466
+25,110
+301% +$8.07M
SPOT icon
227
Spotify
SPOT
$142B
$10.7M 0.07%
39,931
– –
BAX icon
228
Baxter International
BAX
$12.6B
$10.7M 0.07%
126,755
-1,700
-1% -$143K
ROP icon
229
Roper Technologies
ROP
$55.6B
$10.6M 0.07%
26,347
– –
AEP icon
230
American Electric Power
AEP
$58.2B
$10.6M 0.07%
124,623
-200
-0.2% -$16.9K
IDXX icon
231
Idexx Laboratories
IDXX
$51.6B
$10.5M 0.07%
21,454
– –
MCHP icon
232
Microchip Technology
MCHP
$35.1B
$10.5M 0.07%
135,094
+4,200
+3% +$326K
DD icon
233
DuPont de Nemours
DD
$32.7B
$10.4M 0.07%
135,161
-49,365
-27% -$3.81M
PH icon
234
Parker-Hannifin
PH
$97.6B
$10.2M 0.06%
32,428
– –
RPT
235
Rithm Property Trust Inc.
RPT
$125M
$10.2M 0.06%
931,509
– –
SYY icon
236
Sysco
SYY
$38.8B
$10.1M 0.06%
128,112
– –
SRE icon
237
Sempra
SRE
$54.5B
$10.1M 0.06%
151,976
+6,800
+5% +$451K
EA icon
238
Electronic Arts
EA
$42.5B
$10M 0.06%
74,152
-800
-1% -$108K
DLR icon
239
Digital Realty Trust
DLR
$59.6B
$9.93M 0.06%
70,522
+100
+0.1% +$14.1K
APH icon
240
Amphenol
APH
$146B
$9.92M 0.06%
300,792
– –
TT icon
241
Trane Technologies
TT
$92.5B
$9.9M 0.06%
59,815
-600
-1% -$99.3K
MAR icon
242
Marriott International Class A Common Stock
MAR
$72.8B
$9.9M 0.06%
66,810
-100
-0.1% -$14.8K
CDNS icon
243
Cadence Design Systems
CDNS
$96.8B
$9.88M 0.06%
72,154
-100
-0.1% -$13.7K
BK icon
244
Bank of New York Mellon
BK
$74.5B
$9.82M 0.06%
207,709
-2,500
-1% -$118K
CNC icon
245
Centene
CNC
$16.8B
$9.78M 0.06%
152,980
+200
+0.1% +$12.8K
STZ icon
246
Constellation Brands
STZ
$25.2B
$9.73M 0.06%
42,687
+100
+0.2% +$22.8K
PRU icon
247
Prudential Financial
PRU
$37.7B
$9.7M 0.06%
106,521
– –
EVLO
248
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9.63M 0.06%
+45,000
New +$9.63M
SLB icon
249
Schlumberger
SLB
$53.8B
$9.54M 0.06%
350,946
+900
+0.3% +$24.5K
TRV icon
250
Travelers Companies
TRV
$62.9B
$9.53M 0.06%
63,345
-400
-0.6% -$60.2K
8 9
10
11 12