SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
-$930M
Cap. Flow
-$1.26B
Cap. Flow %
-6.57%
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
176
Reduced
601
Closed
16

Top Buys

1
CI icon
Cigna
CI
+$41.4M
2
HUBS icon
HubSpot
HUBS
+$34.6M
3
XYZ
Block, Inc.
XYZ
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
APO icon
Apollo Global Management
APO
+$20M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$591M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419M
3
T icon
AT&T
T
+$264M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
NVDA icon
NVIDIA
NVDA
+$34.3M

Sector Composition

1 Technology 29.57%
2 Financials 10.76%
3 Consumer Discretionary 10.46%
4 Healthcare 9.43%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
351
Carnival Corp
CCL
$42.5B
$7.03M 0.04%
281,944
+6,800
+2% +$169K
DOV icon
352
Dover
DOV
$24.1B
$6.98M 0.04%
37,223
-200
-0.5% -$37.5K
PPL icon
353
PPL Corp
PPL
$26.5B
$6.98M 0.04%
215,048
-7,500
-3% -$243K
MTD icon
354
Mettler-Toledo International
MTD
$25.8B
$6.97M 0.04%
5,696
-100
-2% -$122K
CHD icon
355
Church & Dwight Co
CHD
$22.7B
$6.96M 0.04%
66,451
-200
-0.3% -$20.9K
HBAN icon
356
Huntington Bancshares
HBAN
$25.8B
$6.79M 0.04%
417,050
-600
-0.1% -$9.76K
WSM icon
357
Williams-Sonoma
WSM
$24.7B
$6.78M 0.04%
36,640
+700
+2% +$130K
DTE icon
358
DTE Energy
DTE
$28.2B
$6.78M 0.04%
56,177
-200
-0.4% -$24.2K
TPL icon
359
Texas Pacific Land
TPL
$21.6B
$6.75M 0.04%
6,100
+500
+9% +$553K
TMDX icon
360
Transmedics
TMDX
$3.67B
$6.73M 0.04%
+108,000
New +$6.73M
TYL icon
361
Tyler Technologies
TYL
$23.6B
$6.71M 0.03%
11,637
– –
VTR icon
362
Ventas
VTR
$31.5B
$6.71M 0.03%
113,905
+1,400
+1% +$82.4K
WST icon
363
West Pharmaceutical
WST
$18.4B
$6.67M 0.03%
20,356
-400
-2% -$131K
BRO icon
364
Brown & Brown
BRO
$30.5B
$6.58M 0.03%
64,451
– –
ULTA icon
365
Ulta Beauty
ULTA
$23.1B
$6.5M 0.03%
14,953
-100
-0.7% -$43.5K
HAL icon
366
Halliburton
HAL
$19.3B
$6.48M 0.03%
238,422
-2,000
-0.8% -$54.4K
AEE icon
367
Ameren
AEE
$26.8B
$6.46M 0.03%
72,487
-200
-0.3% -$17.8K
EXE
368
Expand Energy Corporation Common Stock
EXE
$23B
$6.46M 0.03%
64,906
+33,606
+107% +$3.35M
VEEV icon
369
Veeva Systems
VEEV
$45B
$6.43M 0.03%
30,600
+28,800
+1,600% +$6.06M
WY icon
370
Weyerhaeuser
WY
$18.1B
$6.4M 0.03%
227,529
-10,300
-4% -$290K
CPAY icon
371
Corpay
CPAY
$21.5B
$6.39M 0.03%
18,884
– –
CDW icon
372
CDW
CDW
$22.4B
$6.29M 0.03%
36,145
-200
-0.6% -$34.8K
DVN icon
373
Devon Energy
DVN
$22.5B
$6.25M 0.03%
190,991
+20,500
+12% +$671K
WDC icon
374
Western Digital
WDC
$33B
$6.24M 0.03%
138,461
+20,771
+18% +$936K
RF icon
375
Regions Financial
RF
$24.1B
$6.17M 0.03%
262,339
-4,300
-2% -$101K
13 14
15
16 17