SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
Cap. Flow
-$134M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
MSFT icon
Microsoft
MSFT
$31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.9M
4
MBB icon
iShares MBS ETF
MBB
$29.4M
5
T icon
AT&T
T
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.7M
2
EXAS icon
Exact Sciences
EXAS
$38M
3
GLOB icon
Globant
GLOB
$33.7M
4
ANET icon
Arista Networks
ANET
$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M

Sector Composition

1 Technology 24.5%
2 Financials 11.19%
3 Healthcare 10.98%
4 Communication Services 8.9%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$11.3M 0.07%
39,803
-2,658
-6% -$757K
LHX icon
227
L3Harris
LHX
$51B
$11.2M 0.07%
57,430
-1,100
-2% -$215K
CTVA icon
228
Corteva
CTVA
$49.1B
$11.2M 0.07%
195,510
-200
-0.1% -$11.5K
DOW icon
229
Dow Inc
DOW
$17.4B
$11.2M 0.07%
210,011
+16,400
+8% +$873K
EXC icon
230
Exelon
EXC
$43.9B
$11.1M 0.07%
273,503
+600
+0.2% +$24.4K
MET icon
231
MetLife
MET
$52.9B
$11.1M 0.07%
196,156
-2,600
-1% -$147K
O icon
232
Realty Income
O
$54.2B
$11.1M 0.07%
185,148
+4,544
+3% +$272K
WELL icon
233
Welltower
WELL
$112B
$11.1M 0.07%
136,709
+7,000
+5% +$566K
TRV icon
234
Travelers Companies
TRV
$62B
$11M 0.07%
63,553
+100
+0.2% +$17.4K
CTSH icon
235
Cognizant
CTSH
$35.1B
$11M 0.07%
169,023
+6,700
+4% +$437K
PAYX icon
236
Paychex
PAYX
$48.7B
$11M 0.07%
98,177
+4,100
+4% +$459K
MRNA icon
237
Moderna
MRNA
$9.78B
$11M 0.07%
90,141
-9,700
-10% -$1.18M
WMB icon
238
Williams Companies
WMB
$69.9B
$10.9M 0.07%
334,921
+400
+0.1% +$13.1K
STZ icon
239
Constellation Brands
STZ
$26.2B
$10.9M 0.07%
44,358
-200
-0.4% -$49.2K
GWW icon
240
W.W. Grainger
GWW
$47.5B
$10.9M 0.07%
13,817
-200
-1% -$158K
XYZ
241
Block, Inc.
XYZ
$45.7B
$10.7M 0.07%
161,246
– –
YUM icon
242
Yum! Brands
YUM
$40.1B
$10.7M 0.07%
77,014
+100
+0.1% +$13.9K
HLT icon
243
Hilton Worldwide
HLT
$64B
$10.6M 0.07%
72,723
-400
-0.5% -$58.2K
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$10.6M 0.07%
31,778
-6,500
-17% -$2.16M
AFL icon
245
Aflac
AFL
$57.2B
$10.6M 0.07%
151,207
-2,500
-2% -$175K
ROST icon
246
Ross Stores
ROST
$49.4B
$10.5M 0.07%
94,056
-500
-0.5% -$56.1K
CHTR icon
247
Charter Communications
CHTR
$35.7B
$10.5M 0.06%
28,597
-300
-1% -$110K
CMI icon
248
Cummins
CMI
$55.1B
$10.5M 0.06%
42,837
-1,200
-3% -$294K
ATO icon
249
Atmos Energy
ATO
$26.7B
$10.5M 0.06%
90,210
+28,500
+46% +$3.32M
ROK icon
250
Rockwell Automation
ROK
$38.2B
$10.4M 0.06%
31,613
+100
+0.3% +$32.9K
8 9
10
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