SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
Cap. Flow
-$202M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
$39.6M
2
ISRG icon
Intuitive Surgical
ISRG
$26.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$21.9M
4
V icon
Visa
V
$14.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.55M

Top Sells

1
APO icon
Apollo Global Management
APO
$101M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1M
3
MSFT icon
Microsoft
MSFT
$37.3M
4
META icon
Meta Platforms (Facebook)
META
$33.7M
5
ACN icon
Accenture
ACN
$26.7M

Sector Composition

1 Technology 19.7%
2 Healthcare 12.61%
3 Financials 11.97%
4 Communication Services 9.39%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.3B
$11.1M 0.08%
271,639
+1,400
+0.5% +$57K
PRU icon
227
Prudential Financial
PRU
$37.2B
$11M 0.08%
110,155
-1,800
-2% -$179K
ROST icon
228
Ross Stores
ROST
$49.4B
$11M 0.08%
94,356
-400
-0.4% -$46.4K
WMB icon
229
Williams Companies
WMB
$69.9B
$10.9M 0.08%
331,021
+1,200
+0.4% +$39.5K
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$10.9M 0.08%
73,136
-1,500
-2% -$223K
DHI icon
231
D.R. Horton
DHI
$54.2B
$10.8M 0.08%
121,499
-15,800
-12% -$1.41M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.7B
$10.8M 0.08%
57,287
+400
+0.7% +$75.4K
PAYX icon
233
Paychex
PAYX
$48.7B
$10.8M 0.08%
93,177
+1,100
+1% +$127K
PCAR icon
234
PACCAR
PCAR
$52B
$10.7M 0.07%
162,317
+750
+0.5% +$49.5K
HES
235
DELISTED
Hess
HES
$10.7M 0.07%
75,441
– –
FOUR icon
236
Shift4
FOUR
$6.01B
$10.6M 0.07%
189,000
+93,000
+97% +$5.2M
CMI icon
237
Cummins
CMI
$55.1B
$10.5M 0.07%
43,537
+100
+0.2% +$24.2K
SYY icon
238
Sysco
SYY
$39.4B
$10.5M 0.07%
137,717
-200
-0.1% -$15.3K
TT icon
239
Trane Technologies
TT
$92.1B
$10.5M 0.07%
62,613
-100
-0.2% -$16.8K
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$10.5M 0.07%
149,518
– –
XEL icon
241
Xcel Energy
XEL
$43B
$10.4M 0.07%
148,694
+700
+0.5% +$49.1K
IQV icon
242
IQVIA
IQV
$31.9B
$10.3M 0.07%
50,494
– –
STZ icon
243
Constellation Brands
STZ
$26.2B
$10.2M 0.07%
44,158
+1,000
+2% +$232K
NEM icon
244
Newmont
NEM
$83.7B
$10.2M 0.07%
215,745
+900
+0.4% +$42.5K
ED icon
245
Consolidated Edison
ED
$35.4B
$10.2M 0.07%
106,742
-800
-0.7% -$76.2K
PH icon
246
Parker-Hannifin
PH
$96.1B
$10.2M 0.07%
34,896
+200
+0.6% +$58.2K
XYZ
247
Block, Inc.
XYZ
$45.7B
$10.1M 0.07%
161,246
+21,600
+15% +$1.36M
BK icon
248
Bank of New York Mellon
BK
$73.1B
$10.1M 0.07%
221,855
+900
+0.4% +$41K
GPN icon
249
Global Payments
GPN
$21.3B
$9.92M 0.07%
99,878
+1,100
+1% +$109K
CHTR icon
250
Charter Communications
CHTR
$35.7B
$9.9M 0.07%
29,197
-800
-3% -$271K
8 9
10
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