SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
Cap. Flow
+$244M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$95.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.4M
4
ALGN icon
Align Technology
ALGN
$22.7M
5
PYPL icon
PayPal
PYPL
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$133M
2
RTX icon
RTX Corp
RTX
$33.9M
3
BKNG icon
Booking.com
BKNG
$30.5M
4
ADP icon
Automatic Data Processing
ADP
$29.8M
5
NGHC
National General Holdings Corp
NGHC
$28.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
376
Broadridge
BR
$29.4B
$3.98M 0.03%
30,139
+800
+3% +$106K
FE icon
377
FirstEnergy
FE
$25.1B
$3.97M 0.03%
138,370
– –
MOH icon
378
Molina Healthcare
MOH
$9.47B
$3.95M 0.03%
21,603
+100
+0.5% +$18.3K
DGX icon
379
Quest Diagnostics
DGX
$20.5B
$3.93M 0.03%
34,292
+100
+0.3% +$11.4K
RPM icon
380
RPM International
RPM
$16.2B
$3.92M 0.03%
47,297
+200
+0.4% +$16.6K
LVS icon
381
Las Vegas Sands
LVS
$36.9B
$3.91M 0.03%
83,821
-2,000
-2% -$93.3K
DAY icon
382
Dayforce
DAY
$10.9B
$3.91M 0.03%
47,323
+10,400
+28% +$860K
CHRW icon
383
C.H. Robinson
CHRW
$14.9B
$3.89M 0.03%
38,058
+3,700
+11% +$378K
BRO icon
384
Brown & Brown
BRO
$31.3B
$3.87M 0.03%
85,492
-100
-0.1% -$4.53K
GRMN icon
385
Garmin
GRMN
$45.7B
$3.86M 0.03%
40,687
+3,600
+10% +$342K
XYL icon
386
Xylem
XYL
$34.2B
$3.86M 0.03%
45,878
-100
-0.2% -$8.41K
KMX icon
387
CarMax
KMX
$9.11B
$3.83M 0.03%
41,619
+100
+0.2% +$9.19K
STE icon
388
Steris
STE
$24.2B
$3.82M 0.03%
21,654
– –
HPE icon
389
Hewlett Packard
HPE
$31B
$3.81M 0.03%
406,921
+78,800
+24% +$738K
ZM icon
390
Zoom
ZM
$25B
$3.81M 0.03%
+8,110
New +$3.81M
PENN icon
391
PENN Entertainment
PENN
$2.99B
$3.81M 0.03%
52,406
+5,400
+11% +$393K
SJM icon
392
J.M. Smucker
SJM
$12B
$3.79M 0.03%
32,841
+3,700
+13% +$427K
ENPH icon
393
Enphase Energy
ENPH
$5.18B
$3.79M 0.03%
45,918
+16,300
+55% +$1.35M
NDSN icon
394
Nordson
NDSN
$12.6B
$3.76M 0.03%
19,616
+900
+5% +$173K
NUE icon
395
Nucor
NUE
$33.8B
$3.75M 0.03%
83,552
+6,600
+9% +$296K
CABO icon
396
Cable One
CABO
$922M
$3.74M 0.03%
1,984
+100
+5% +$189K
MLM icon
397
Martin Marietta Materials
MLM
$37.5B
$3.74M 0.03%
15,878
– –
DOC icon
398
Healthpeak Properties
DOC
$12.8B
$3.73M 0.03%
137,409
-100
-0.1% -$2.72K
PHM icon
399
Pultegroup
PHM
$27.7B
$3.73M 0.03%
80,575
+16,200
+25% +$750K
GGG icon
400
Graco
GGG
$14.2B
$3.73M 0.03%
60,710
+100
+0.2% +$6.14K
14 15
16
17 18