SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.61%
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
+$118M
Cap. Flow
+$168M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

1
AFL icon
Aflac
AFL
$277M
2
JPM icon
JPMorgan Chase
JPM
$140M
3
TSLA icon
Tesla
TSLA
$80.7M
4
WMT icon
Walmart
WMT
$74.7M
5
COR icon
Cencora
COR
$69.6M

Top Sells

1
VZ icon
Verizon
VZ
$123M
2
GS icon
Goldman Sachs
GS
$104M
3
VIAB
Viacom Inc. Class B
VIAB
$80.9M
4
PEP icon
PepsiCo
PEP
$78.6M
5
EG icon
Everest Group
EG
$66.7M

Sector Composition

1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.39%
4 Consumer Discretionary 9.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
276
Fiserv
FI
$73.4B
$7.61M 0.05%
183,752
-400
-0.2% -$16.6K
PLD icon
277
Prologis
PLD
$105B
$7.54M 0.05%
203,213
+5,600
+3% +$208K
FCX icon
278
Freeport-McMoran
FCX
$66.5B
$7.51M 0.05%
403,343
+2,200
+0.5% +$41K
EL icon
279
Estee Lauder
EL
$32.1B
$7.5M 0.05%
86,590
+500
+0.6% +$43.3K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$7.47M 0.05%
243,503
+49
+0% +$1.5K
MCO icon
281
Moody's
MCO
$89.5B
$7.45M 0.05%
69,033
+400
+0.6% +$43.2K
BEN icon
282
Franklin Resources
BEN
$13B
$7.42M 0.05%
151,232
+100
+0.1% +$4.9K
CMG icon
283
Chipotle Mexican Grill
CMG
$55.1B
$7.29M 0.05%
602,400
+5,000
+0.8% +$60.5K
CAG icon
284
Conagra Brands
CAG
$9.23B
$7.24M 0.05%
212,867
+1,799
+0.9% +$61.2K
ZBH icon
285
Zimmer Biomet
ZBH
$20.9B
$7.22M 0.05%
68,086
+618
+0.9% +$65.5K
BXP icon
286
Boston Properties
BXP
$12.2B
$7.2M 0.05%
59,464
+400
+0.7% +$48.4K
TT icon
287
Trane Technologies
TT
$92.1B
$7.16M 0.05%
106,216
+4,600
+5% +$310K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$7.08M 0.05%
78,509
+500
+0.6% +$45.1K
EIX icon
289
Edison International
EIX
$21B
$7.03M 0.05%
126,396
+700
+0.6% +$38.9K
WPP icon
290
WPP
WPP
$5.83B
$6.99M 0.05%
62,000
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$6.95M 0.05%
261,776
+1,400
+0.5% +$37.2K
APH icon
292
Amphenol
APH
$135B
$6.95M 0.05%
479,296
+800
+0.2% +$11.6K
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$6.92M 0.05%
128,556
+1,800
+1% +$96.9K
BSMX
294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.81M 0.05%
744,300
– –
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$6.79M 0.05%
109,892
-100
-0.1% -$6.18K
HIG icon
296
Hartford Financial Services
HIG
$37B
$6.77M 0.05%
162,827
+400
+0.2% +$16.6K
ROP icon
297
Roper Technologies
ROP
$55.8B
$6.73M 0.05%
38,994
+300
+0.8% +$51.7K
MVIS icon
298
Microvision
MVIS
$334M
$6.6M 0.05%
2,200,000
+465,000
+27% +$1.4M
WDC icon
299
Western Digital
WDC
$31.9B
$6.6M 0.05%
111,353
+529
+0.5% +$31.4K
OMC icon
300
Omnicom Group
OMC
$15.4B
$6.58M 0.05%
94,706
-500
-0.5% -$34.7K
10 11
12
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