SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
Cap. Flow
-$483K
Cap. Flow %
0%
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18

Top Buys

1
CVS icon
CVS Health
CVS
+$46.2M
2
XYZ
Block, Inc.
XYZ
+$37.3M
3
AGNC icon
AGNC Investment
AGNC
+$34.3M
4
SYK icon
Stryker
SYK
+$31.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25M

Top Sells

1
AAPL icon
Apple
AAPL
+$67.7M
2
HD icon
Home Depot
HD
+$42.6M
3
HON icon
Honeywell
HON
+$38.2M
4
NVDA icon
NVIDIA
NVDA
+$35.8M
5
TJX icon
TJX Companies
TJX
+$24M

Sector Composition

1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.72%
4 Communication Services 10.63%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
426
McCormick & Company Non-Voting
MKC
$18.8B
$3.62M 0.03%
74,336
-400
-0.5% -$19.5K
SNPS icon
427
Synopsys
SNPS
$112B
$3.6M 0.03%
49,400
– –
ARE icon
428
Alexandria Real Estate Equities
ARE
$14.6B
$3.6M 0.03%
29,900
+700
+2% +$84.3K
ATO icon
429
Atmos Energy
ATO
$26.3B
$3.6M 0.03%
43,400
+700
+2% +$58.1K
CBRE icon
430
CBRE Group
CBRE
$48.2B
$3.6M 0.03%
98,832
+100
+0.1% +$3.64K
UHS icon
431
Universal Health Services
UHS
$11.8B
$3.58M 0.03%
29,352
– –
CTAS icon
432
Cintas
CTAS
$81.7B
$3.58M 0.03%
113,468
+400
+0.4% +$12.6K
STLD icon
433
Steel Dynamics
STLD
$19.8B
$3.57M 0.03%
99,700
+1,200
+1% +$43K
NTAP icon
434
NetApp
NTAP
$24.2B
$3.57M 0.03%
89,091
+100
+0.1% +$4.01K
CINF icon
435
Cincinnati Financial
CINF
$24B
$3.57M 0.03%
49,221
– –
IEX icon
436
IDEX
IEX
$12.4B
$3.56M 0.03%
31,500
+500
+2% +$56.5K
LEN icon
437
Lennar Class A
LEN
$35.6B
$3.56M 0.03%
70,133
– –
PRGO icon
438
Perrigo
PRGO
$3.07B
$3.56M 0.03%
47,122
– –
SLG icon
439
SL Green Realty
SLG
$4.32B
$3.55M 0.03%
34,614
+516
+2% +$52.8K
NVR icon
440
NVR
NVR
$23.6B
$3.53M 0.03%
1,464
+100
+7% +$241K
HII icon
441
Huntington Ingalls Industries
HII
$10.6B
$3.53M 0.03%
18,934
+200
+1% +$37.2K
WYNN icon
442
Wynn Resorts
WYNN
$12.8B
$3.52M 0.03%
26,270
+200
+0.8% +$26.8K
INGR icon
443
Ingredion
INGR
$8.22B
$3.52M 0.03%
29,500
+300
+1% +$35.8K
IFF icon
444
International Flavors & Fragrances
IFF
$17B
$3.5M 0.03%
25,942
– –
JNPR
445
DELISTED
Juniper Networks
JNPR
$3.5M 0.03%
125,596
+100
+0.1% +$2.79K
UNM icon
446
Unum
UNM
$12.6B
$3.5M 0.03%
74,969
-300
-0.4% -$14K
EWBC icon
447
East-West Bancorp
EWBC
$15.1B
$3.49M 0.03%
59,600
+1,000
+2% +$58.6K
UGI icon
448
UGI
UGI
$7.37B
$3.46M 0.03%
71,400
+1,100
+2% +$53.2K
TNL icon
449
Travel + Leisure Co
TNL
$4.1B
$3.45M 0.03%
76,056
-222
-0.3% -$10.1K
EG icon
450
Everest Group
EG
$14.2B
$3.44M 0.03%
13,500
-3,120
-19% -$794K
16 17
18
19 20