SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
Cap. Flow
-$134M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
MSFT icon
Microsoft
MSFT
$31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.9M
4
MBB icon
iShares MBS ETF
MBB
$29.4M
5
T icon
AT&T
T
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.7M
2
EXAS icon
Exact Sciences
EXAS
$38M
3
GLOB icon
Globant
GLOB
$33.7M
4
ANET icon
Arista Networks
ANET
$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M

Sector Composition

1 Technology 24.5%
2 Financials 11.19%
3 Healthcare 10.98%
4 Communication Services 8.9%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$33B
$5.44M 0.03%
52,444
-800
-2% -$83K
CLX icon
377
Clorox
CLX
$15.5B
$5.4M 0.03%
33,951
– –
BR icon
378
Broadridge
BR
$29.4B
$5.38M 0.03%
32,460
+100
+0.3% +$16.6K
FITB icon
379
Fifth Third Bancorp
FITB
$30.2B
$5.36M 0.03%
204,516
+2,700
+1% +$70.8K
BLDR icon
380
Builders FirstSource
BLDR
$16.5B
$5.35M 0.03%
39,312
+2,100
+6% +$286K
TDY icon
381
Teledyne Technologies
TDY
$25.7B
$5.33M 0.03%
12,969
+100
+0.8% +$41.1K
LVS icon
382
Las Vegas Sands
LVS
$36.9B
$5.24M 0.03%
90,401
+200
+0.2% +$11.6K
COO icon
383
Cooper Companies
COO
$13.5B
$5.23M 0.03%
54,544
+400
+0.7% +$38.3K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$5.2M 0.03%
225,905
+5,600
+3% +$129K
VTR icon
385
Ventas
VTR
$30.9B
$5.2M 0.03%
110,005
+200
+0.2% +$9.45K
CCL icon
386
Carnival Corp
CCL
$42.8B
$5.2M 0.03%
276,144
+900
+0.3% +$16.9K
FSLR icon
387
First Solar
FSLR
$22B
$5.19M 0.03%
27,300
+100
+0.4% +$19K
TSN icon
388
Tyson Foods
TSN
$20B
$5.15M 0.03%
100,928
-5,200
-5% -$265K
MAA icon
389
Mid-America Apartment Communities
MAA
$17B
$5.15M 0.03%
33,899
+800
+2% +$121K
CAG icon
390
Conagra Brands
CAG
$9.23B
$5.15M 0.03%
152,601
+1,200
+0.8% +$40.5K
BROS icon
391
Dutch Bros
BROS
$8.38B
$5.12M 0.03%
180,000
– –
GRMN icon
392
Garmin
GRMN
$45.7B
$5.1M 0.03%
48,897
+3,400
+7% +$355K
CF icon
393
CF Industries
CF
$13.7B
$5.1M 0.03%
73,454
+4,400
+6% +$305K
PFG icon
394
Principal Financial Group
PFG
$17.8B
$5.09M 0.03%
67,180
-9,000
-12% -$683K
CPAY icon
395
Corpay
CPAY
$22.4B
$5.09M 0.03%
20,284
– –
SJM icon
396
J.M. Smucker
SJM
$12B
$5.07M 0.03%
34,361
-100
-0.3% -$14.8K
CNP icon
397
CenterPoint Energy
CNP
$24.7B
$5.06M 0.03%
173,547
+700
+0.4% +$20.4K
TER icon
398
Teradyne
TER
$19.1B
$5.05M 0.03%
45,335
-100
-0.2% -$11.1K
MOH icon
399
Molina Healthcare
MOH
$9.47B
$5.04M 0.03%
16,732
+700
+4% +$211K
BALL icon
400
Ball Corp
BALL
$13.9B
$5.04M 0.03%
86,501
+300
+0.3% +$17.5K
14 15
16
17 18