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
AVY icon
426
Avery Dennison
AVY
$13.1B
$4.36M 0.03%
25,387
+3,200
+14% +$550K
EVRG icon
427
Evergy
EVRG
$16.5B
$4.35M 0.03%
74,381
+3,500
+5% +$204K
SYF icon
428
Synchrony
SYF
$28.1B
$4.32M 0.03%
127,240
+7,200
+6% +$244K
IPG icon
429
Interpublic Group of Companies
IPG
$9.94B
$4.31M 0.03%
111,692
-1,000
-0.9% -$38.6K
HBAN icon
430
Huntington Bancshares
HBAN
$25.7B
$4.28M 0.03%
396,950
+700
+0.2% +$7.55K
TXT icon
431
Textron
TXT
$14.5B
$4.27M 0.03%
63,171
-3,000
-5% -$203K
SNAP icon
432
Snap
SNAP
$12.4B
$4.25M 0.03%
359,370
– –
NTRS icon
433
Northern Trust
NTRS
$24.3B
$4.25M 0.03%
57,313
+100
+0.2% +$7.41K
CINF icon
434
Cincinnati Financial
CINF
$24B
$4.2M 0.03%
43,206
– –
ZBRA icon
435
Zebra Technologies
ZBRA
$16B
$4.2M 0.03%
14,191
– –
BWA icon
436
BorgWarner
BWA
$9.53B
$4.19M 0.03%
97,221
-1,477
-1% -$63.6K
SEDG icon
437
SolarEdge
SEDG
$2.04B
$4.18M 0.03%
15,536
+200
+1% +$53.8K
PTC icon
438
PTC
PTC
$25.6B
$4.16M 0.03%
29,254
– –
J icon
439
Jacobs Solutions
J
$17.4B
$4.15M 0.03%
42,192
+121
+0.3% +$11.9K
MOS icon
440
The Mosaic Company
MOS
$10.3B
$4.14M 0.03%
118,276
+11,300
+11% +$396K
ESS icon
441
Essex Property Trust
ESS
$17.3B
$4.14M 0.03%
17,660
-100
-0.6% -$23.4K
JBHT icon
442
JB Hunt Transport Services
JBHT
$13.9B
$4.13M 0.03%
22,795
-2,300
-9% -$416K
DECK icon
443
Deckers Outdoor
DECK
$17.9B
$4.12M 0.03%
46,896
+7,200
+18% +$633K
FMC icon
444
FMC
FMC
$4.72B
$4.11M 0.03%
39,358
+4,800
+14% +$501K
RVTY icon
445
Revvity
RVTY
$10.1B
$4.1M 0.03%
34,538
-100
-0.3% -$11.9K
VTRS icon
446
Viatris
VTRS
$12.2B
$4.1M 0.03%
410,420
+15,600
+4% +$156K
AMCR icon
447
Amcor
AMCR
$19.1B
$4.04M 0.02%
404,576
-3,400
-0.8% -$33.9K
CBOE icon
448
Cboe Global Markets
CBOE
$24.3B
$4M 0.02%
29,003
-100
-0.3% -$13.8K
CFG icon
449
Citizens Financial Group
CFG
$22.3B
$3.96M 0.02%
151,873
+500
+0.3% +$13K
SWK icon
450
Stanley Black & Decker
SWK
$12.1B
$3.95M 0.02%
42,131
-4,200
-9% -$394K
16 17
18
19 20