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
MMC icon
101
Marsh & McLennan
MMC
$91.4B
$34.3M 0.2%
140,675
FI icon
102
Fiserv
FI
$64.1B
$34.1M 0.2%
154,334
-100
BABA icon
103
Alibaba
BABA
$383B
$34M 0.2%
257,000
SPOT icon
104
Spotify
SPOT
$137B
$33M 0.19%
60,031
-15,000
DE icon
105
Deere & Co
DE
$124B
$32.3M 0.19%
68,757
-300
MDT icon
106
Medtronic
MDT
$122B
$31.3M 0.18%
347,898
-200
PANW icon
107
Palo Alto Networks
PANW
$139B
$30.6M 0.18%
179,600
+2,000
CB icon
108
Chubb
CB
$107B
$30.5M 0.18%
101,087
-700
ELV icon
109
Elevance Health
ELV
$78.4B
$30.3M 0.17%
69,551
SBUX icon
110
Starbucks
SBUX
$95.9B
$30.2M 0.17%
308,159
+500
NKE icon
111
Nike
NKE
$98.8B
$29.6M 0.17%
466,615
+58,400
MU icon
112
Micron Technology
MU
$227B
$29.3M 0.17%
337,742
+1,300
ETN icon
113
Eaton
ETN
$146B
$29.2M 0.17%
107,256
APH icon
114
Amphenol
APH
$155B
$28.4M 0.16%
433,574
+1,400
PLD icon
115
Prologis
PLD
$113B
$28.1M 0.16%
251,467
+100
BX icon
116
Blackstone
BX
$123B
$27.8M 0.16%
198,600
+2,600
CVS icon
117
CVS Health
CVS
$103B
$27.7M 0.16%
409,577
-3,174,600
LMT icon
118
Lockheed Martin
LMT
$115B
$27.7M 0.16%
62,018
-500
MO icon
119
Altria Group
MO
$108B
$27.6M 0.16%
459,742
-200
AMT icon
120
American Tower
AMT
$89.7B
$27.6M 0.16%
126,784
CME icon
121
CME Group
CME
$94.6B
$27.4M 0.16%
103,244
-100
LRCX icon
122
Lam Research
LRCX
$180B
$27.4M 0.16%
376,400
-1,000
SO icon
123
Southern Company
SO
$108B
$27.3M 0.16%
297,223
-200
ADI icon
124
Analog Devices
ADI
$119B
$27.1M 0.16%
134,555
-200
KLAC icon
125
KLA
KLAC
$145B
$27M 0.16%
39,768
-200
3 4
5
6 7