SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$524M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
831
Reduced
53
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$184M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$154M
3
CVS icon
CVS Health
CVS
$105M
4
RTX icon
RTX Corp
RTX
$60.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$53.9M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$203M
2
META icon
Meta Platforms (Facebook)
META
$93M
3
EXC icon
Exelon
EXC
$89.8M
4
GIS icon
General Mills
GIS
$46.6M
5
RHI icon
Robert Half
RHI
$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$38.9M 0.34%
340,582
+90,056
+36% +$10.3M
FI icon
77
Fiserv
FI
$74.2B
$38.4M 0.34%
393,108
+12,702
+3% +$1.24M
CTSH icon
78
Cognizant
CTSH
$35B
$36.4M 0.32%
641,069
+12,515
+2% +$711K
DVA icon
79
DaVita
DVA
$9.73B
$36.2M 0.32%
457,310
+436,752
+2,124% +$34.6M
HON icon
80
Honeywell
HON
$135B
$35.7M 0.31%
247,025
+83,225
+51% +$12M
LLY icon
81
Eli Lilly
LLY
$659B
$35.3M 0.31%
215,094
+21,456
+11% +$3.52M
MCD icon
82
McDonald's
MCD
$226B
$35M 0.31%
189,863
+17,206
+10% +$3.17M
FOXA icon
83
Fox Class A
FOXA
$26.8B
$34.9M 0.31%
1,300,694
+1,219,414
+1,500% +$32.7M
COST icon
84
Costco
COST
$420B
$34.2M 0.3%
112,805
+11,569
+11% +$3.51M
BMY icon
85
Bristol-Myers Squibb
BMY
$96.6B
$34M 0.3%
577,843
+40,474
+8% +$2.38M
AVGO icon
86
Broadcom
AVGO
$1.41T
$32.2M 0.28%
102,072
+11,094
+12% +$3.5M
NOW icon
87
ServiceNow
NOW
$190B
$31.9M 0.28%
78,700
+35,500
+82% +$14.4M
MDT icon
88
Medtronic
MDT
$118B
$31.4M 0.28%
342,537
+35,299
+11% +$3.24M
MCO icon
89
Moody's
MCO
$88.8B
$31.3M 0.27%
113,948
+12,033
+12% +$3.31M
BIIB icon
90
Biogen
BIIB
$20.8B
$31.3M 0.27%
116,883
+75,506
+182% +$20.2M
NKE icon
91
Nike
NKE
$110B
$31.1M 0.27%
316,740
+31,048
+11% +$3.04M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$31M 0.27%
116
– –
SPNT icon
93
SiriusPoint
SPNT
$2.19B
$30.7M 0.27%
4,085,000
-115,000
-3% -$864K
IQV icon
94
IQVIA
IQV
$31.3B
$30.1M 0.26%
211,904
-37,896
-15% -$5.38M
NEE icon
95
NextEra Energy, Inc.
NEE
$147B
$30M 0.26%
125,015
+13,042
+12% +$3.13M
TXN icon
96
Texas Instruments
TXN
$177B
$29.8M 0.26%
234,429
+20,111
+9% +$2.55M
CPAY icon
97
Corpay
CPAY
$22.4B
$29.7M 0.26%
117,954
+1,454
+1% +$366K
UNP icon
98
Union Pacific
UNP
$131B
$29.3M 0.26%
173,348
+14,236
+9% +$2.41M
AMT icon
99
American Tower
AMT
$91.8B
$29.3M 0.26%
113,195
+11,669
+11% +$3.02M
LIN icon
100
Linde
LIN
$221B
$28.5M 0.25%
134,164
+11,019
+9% +$2.34M
2 3
4
5 6