SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
Cap. Flow
-$48.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14

Top Buys

1
WMT icon
Walmart
WMT
$184M
2
PEP icon
PepsiCo
PEP
$107M
3
BBWI icon
Bath & Body Works
BBWI
$90.6M
4
UNP icon
Union Pacific
UNP
$69.8M
5
AZO icon
AutoZone
AZO
$69.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
K icon
Kellanova
K
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$119M
4
TJX icon
TJX Companies
TJX
$57.6M
5
WFC icon
Wells Fargo
WFC
$44.8M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.35%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
301
Kellanova
K
$27.8B
$6.57M 0.05%
111,607
-2,215,208
-95% -$130M
NUE icon
302
Nucor
NUE
$33.8B
$6.57M 0.05%
129,927
+600
+0.5% +$30.3K
EPB
303
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.55M 0.05%
215,500
-47,200
-18% -$1.43M
IVZ icon
304
Invesco
IVZ
$9.81B
$6.54M 0.05%
176,843
-3,400
-2% -$126K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$6.54M 0.05%
71,176
-412
-0.6% -$37.8K
AVB icon
306
AvalonBay Communities
AVB
$27.8B
$6.52M 0.05%
49,619
+200
+0.4% +$26.3K
MTB icon
307
M&T Bank
MTB
$31.2B
$6.49M 0.05%
53,477
+500
+0.9% +$60.7K
RF icon
308
Regions Financial
RF
$24.1B
$6.44M 0.05%
579,446
+19,400
+3% +$216K
ORLY icon
309
O'Reilly Automotive
ORLY
$89B
$6.44M 0.05%
650,505
-4,500
-0.7% -$44.5K
HIG icon
310
Hartford Financial Services
HIG
$37B
$6.43M 0.05%
182,227
+500
+0.3% +$17.6K
ED icon
311
Consolidated Edison
ED
$35.4B
$6.41M 0.05%
119,552
+500
+0.4% +$26.8K
HSY icon
312
Hershey
HSY
$37.6B
$6.39M 0.05%
61,226
+300
+0.5% +$31.3K
PNR icon
313
Pentair
PNR
$18.1B
$6.39M 0.05%
119,873
-745
-0.6% -$39.7K
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.38M 0.05%
150,957
-2,349
-2% -$99.3K
FIS icon
315
Fidelity National Information Services
FIS
$35.9B
$6.34M 0.05%
118,592
+200
+0.2% +$10.7K
FUN icon
316
Cedar Fair
FUN
$2.53B
$6.33M 0.05%
124,200
-108,500
-47% -$5.53M
GWW icon
317
W.W. Grainger
GWW
$47.5B
$6.31M 0.05%
24,975
-100
-0.4% -$25.3K
ROST icon
318
Ross Stores
ROST
$49.4B
$6.27M 0.05%
175,384
-800
-0.5% -$28.6K
HST icon
319
Host Hotels & Resorts
HST
$12B
$6.25M 0.05%
308,896
+1,400
+0.5% +$28.3K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.23M 0.05%
78,317
+500
+0.6% +$39.8K
XEL icon
321
Xcel Energy
XEL
$43B
$6.17M 0.05%
203,366
+1,100
+0.5% +$33.4K
COR icon
322
Cencora
COR
$56.7B
$6.14M 0.05%
93,580
+100
+0.1% +$6.56K
MCO icon
323
Moody's
MCO
$89.5B
$6.09M 0.05%
76,733
-200
-0.3% -$15.9K
TT icon
324
Trane Technologies
TT
$92.1B
$6.04M 0.05%
105,516
-3,400
-3% -$195K
HOG icon
325
Harley-Davidson
HOG
$3.67B
$5.99M 0.04%
89,849
– –
11 12
13
14 15