SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
Cap. Flow
-$464M
Cap. Flow %
-3.68%
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
$251M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
3
WTW icon
Willis Towers Watson
WTW
$101M
4
V icon
Visa
V
$78.3M
5
CRM icon
Salesforce
CRM
$52M

Top Sells

1
USB icon
US Bancorp
USB
$131M
2
EXC icon
Exelon
EXC
$126M
3
AFL icon
Aflac
AFL
$119M
4
WMT icon
Walmart
WMT
$85.2M
5
UNP icon
Union Pacific
UNP
$79.8M

Sector Composition

1 Financials 19.86%
2 Technology 13.99%
3 Healthcare 13.98%
4 Communication Services 10.28%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.4B
$14.6M 0.12%
172,492
-1,200
-0.7% -$101K
FDX icon
152
FedEx
FDX
$53.4B
$14.4M 0.11%
88,296
-1,500
-2% -$244K
KR icon
153
Kroger
KR
$44.8B
$14.4M 0.11%
375,328
+2,700
+0.7% +$103K
PSA icon
154
Public Storage
PSA
$52.2B
$14M 0.11%
50,741
+400
+0.8% +$110K
PSX icon
155
Phillips 66
PSX
$52.7B
$14M 0.11%
161,603
-800
-0.5% -$69.3K
EOG icon
156
EOG Resources
EOG
$64B
$13.7M 0.11%
189,360
+1,300
+0.7% +$94.4K
BK icon
157
Bank of New York Mellon
BK
$72.8B
$13.6M 0.11%
370,432
-3,400
-0.9% -$125K
AET
158
DELISTED
Aetna Inc
AET
$13.5M 0.11%
120,382
+1,100
+0.9% +$124K
MS icon
159
Morgan Stanley
MS
$236B
$13.2M 0.1%
525,955
+9,400
+2% +$235K
GIS icon
160
General Mills
GIS
$26.9B
$12.9M 0.1%
204,318
-100
-0% -$6.34K
VVC
161
DELISTED
Vectren Corporation
VVC
$12.9M 0.1%
255,760
+400
+0.2% +$20.2K
PSO icon
162
Pearson
PSO
$9.13B
$12.7M 0.1%
1,013,300
+7,800
+0.8% +$97.8K
ELV icon
163
Elevance Health
ELV
$70.7B
$12.5M 0.1%
89,992
+700
+0.8% +$97.3K
MCK icon
164
McKesson
MCK
$85.4B
$12.4M 0.1%
78,753
-143,700
-65% -$22.6M
CI icon
165
Cigna
CI
$81.9B
$12.1M 0.1%
88,080
– –
TRV icon
166
Travelers Companies
TRV
$61.8B
$11.9M 0.09%
101,567
-2,500
-2% -$292K
SCHW icon
167
Charles Schwab
SCHW
$167B
$11.6M 0.09%
413,717
+3,900
+1% +$109K
SYK icon
168
Stryker
SYK
$149B
$11.6M 0.09%
107,892
-100
-0.1% -$10.7K
ITW icon
169
Illinois Tool Works
ITW
$77.2B
$11.5M 0.09%
112,713
+800
+0.7% +$82K
YUM icon
170
Yum! Brands
YUM
$40.2B
$11.5M 0.09%
195,700
-9,459
-5% -$557K
EXC icon
171
Exelon
EXC
$43.7B
$11.4M 0.09%
444,138
-4,924,806
-92% -$126M
NGG icon
172
National Grid
NGG
$69.4B
$11.3M 0.09%
161,588
– –
AEP icon
173
American Electric Power
AEP
$57.7B
$11.2M 0.09%
169,097
+1,200
+0.7% +$79.7K
PX
174
DELISTED
Praxair Inc
PX
$11.2M 0.09%
98,105
+700
+0.7% +$80.1K
CME icon
175
CME Group
CME
$94.4B
$11.2M 0.09%
116,481
+800
+0.7% +$76.8K
5 6
7
8 9