SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$170B
$58.8M 0.34%
1,296,950
-500
GE icon
52
GE Aerospace
GE
$318B
$58.3M 0.34%
291,161
-2,600
PEP icon
53
PepsiCo
PEP
$209B
$57.5M 0.33%
383,722
-400
ACN icon
54
Accenture
ACN
$145B
$56.9M 0.33%
182,238
MBB icon
55
iShares MBS ETF
MBB
$41.7B
$56.3M 0.32%
600,000
BURL icon
56
Burlington
BURL
$17.3B
$53.6M 0.31%
225,100
-64,200
RTX icon
57
RTX Corp
RTX
$210B
$51.9M 0.3%
391,532
+100
TMO icon
58
Thermo Fisher Scientific
TMO
$203B
$51.7M 0.3%
103,810
ADBE icon
59
Adobe
ADBE
$138B
$49.1M 0.28%
128,023
-49,600
QCOM icon
60
Qualcomm
QCOM
$177B
$49M 0.28%
318,966
-1,500
GS icon
61
Goldman Sachs
GS
$234B
$48.8M 0.28%
89,373
-500
DIS icon
62
Walt Disney
DIS
$198B
$48.4M 0.28%
490,466
-1,000
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$47.6M 0.27%
445,900
+24,500
TXN icon
64
Texas Instruments
TXN
$160B
$47.2M 0.27%
262,465
-600
INTU icon
65
Intuit
INTU
$180B
$46.6M 0.27%
75,890
-200
CAT icon
66
Caterpillar
CAT
$253B
$45.4M 0.26%
137,672
-1,400
AMGN icon
67
Amgen
AMGN
$159B
$45.4M 0.26%
145,697
-200
PGR icon
68
Progressive
PGR
$130B
$45M 0.26%
158,888
-100
NOW icon
69
ServiceNow
NOW
$186B
$44.5M 0.26%
55,855
-100
PFE icon
70
Pfizer
PFE
$138B
$43.7M 0.25%
1,725,484
-700
SPGI icon
71
S&P Global
SPGI
$144B
$43.4M 0.25%
85,453
-700
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.1B
$43.2M 0.25%
295,988
+21,400
TJX icon
73
TJX Companies
TJX
$159B
$42.7M 0.25%
350,382
-1,100
XYZ
74
Block Inc
XYZ
$45.4B
$42.2M 0.24%
775,946
+233,700
ANET icon
75
Arista Networks
ANET
$184B
$42.1M 0.24%
542,956
+131,400
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3
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