SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.66%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.2B
AUM Growth
+$859M
Cap. Flow
-$152M
Cap. Flow %
-1%
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
448
Reduced
393
Closed
19

Top Buys

1
APO icon
Apollo Global Management
APO
$61.6M
2
CRWD icon
CrowdStrike
CRWD
$24.7M
3
HXL icon
Hexcel
HXL
$17.2M
4
ZM icon
Zoom
ZM
$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
T icon
AT&T
T
$93M
3
WBD icon
Warner Bros
WBD
$75.5M
4
EPAM icon
EPAM Systems
EPAM
$36.9M
5
MSCI icon
MSCI
MSCI
$20.6M

Sector Composition

1 Technology 22.59%
2 Healthcare 11.64%
3 Financials 11.47%
4 Communication Services 9.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$35.7B
$10.3M 0.07%
28,897
-300
-1% -$107K
ED icon
252
Consolidated Edison
ED
$35.4B
$10.3M 0.07%
107,742
+1,000
+0.9% +$95.7K
HLT icon
253
Hilton Worldwide
HLT
$64B
$10.3M 0.07%
73,123
-400
-0.5% -$56.3K
BK icon
254
Bank of New York Mellon
BK
$73.1B
$10.2M 0.07%
223,855
+2,000
+0.9% +$90.9K
YUM icon
255
Yum! Brands
YUM
$40.1B
$10.2M 0.07%
76,914
+400
+0.5% +$52.8K
IQV icon
256
IQVIA
IQV
$31.9B
$10.1M 0.07%
50,994
+500
+1% +$99.4K
XEL icon
257
Xcel Energy
XEL
$43B
$10.1M 0.07%
150,294
+1,600
+1% +$108K
HES
258
DELISTED
Hess
HES
$10.1M 0.07%
76,241
+800
+1% +$106K
STZ icon
259
Constellation Brands
STZ
$26.2B
$10.1M 0.07%
44,558
+400
+0.9% +$90.4K
ILMN icon
260
Illumina
ILMN
$15.7B
$10.1M 0.07%
44,440
+514
+1% +$116K
ROST icon
261
Ross Stores
ROST
$49.4B
$10M 0.07%
94,556
+200
+0.2% +$21.2K
WMB icon
262
Williams Companies
WMB
$69.9B
$9.99M 0.07%
334,521
+3,500
+1% +$105K
AFL icon
263
Aflac
AFL
$57.2B
$9.92M 0.07%
153,707
-100
-0.1% -$6.45K
CTSH icon
264
Cognizant
CTSH
$35.1B
$9.89M 0.07%
162,323
+100
+0.1% +$6.09K
GWW icon
265
W.W. Grainger
GWW
$47.5B
$9.66M 0.06%
14,017
+100
+0.7% +$68.9K
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
$9.61M 0.06%
113,907
+700
+0.6% +$59.1K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$9.51M 0.06%
543,245
+5,700
+1% +$99.8K
VICI icon
268
VICI Properties
VICI
$35.8B
$9.4M 0.06%
288,112
+13,900
+5% +$453K
HPQ icon
269
HP
HPQ
$27.4B
$9.33M 0.06%
317,962
-3,300
-1% -$96.9K
MTD icon
270
Mettler-Toledo International
MTD
$26.9B
$9.33M 0.06%
6,096
– –
WELL icon
271
Welltower
WELL
$112B
$9.3M 0.06%
129,709
+1,300
+1% +$93.2K
ROK icon
272
Rockwell Automation
ROK
$38.2B
$9.25M 0.06%
31,513
+300
+1% +$88K
RMD icon
273
ResMed
RMD
$40.6B
$9.2M 0.06%
42,011
+500
+1% +$109K
PRU icon
274
Prudential Financial
PRU
$37.2B
$9.2M 0.06%
111,155
+1,000
+0.9% +$82.7K
AME icon
275
Ametek
AME
$43.3B
$9.16M 0.06%
63,053
+600
+1% +$87.2K
9 10
11
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