SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.66%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.2B
AUM Growth
+$859M
Cap. Flow
-$152M
Cap. Flow %
-1%
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
448
Reduced
393
Closed
19

Top Buys

1
APO icon
Apollo Global Management
APO
$61.6M
2
CRWD icon
CrowdStrike
CRWD
$24.7M
3
HXL icon
Hexcel
HXL
$17.2M
4
ZM icon
Zoom
ZM
$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
T icon
AT&T
T
$93M
3
WBD icon
Warner Bros
WBD
$75.5M
4
EPAM icon
EPAM Systems
EPAM
$36.9M
5
MSCI icon
MSCI
MSCI
$20.6M

Sector Composition

1 Technology 22.59%
2 Healthcare 11.64%
3 Financials 11.47%
4 Communication Services 9.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.2B
$15.1M 0.1%
80,968
+800
+1% +$149K
FAST icon
177
Fastenal
FAST
$55.1B
$15.1M 0.1%
559,156
+2,200
+0.4% +$59.3K
ICLR icon
178
Icon
ICLR
$13.6B
$14.9M 0.1%
69,670
– –
SPOT icon
179
Spotify
SPOT
$146B
$14.7M 0.1%
110,031
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$14.6M 0.1%
257,445
+3,000
+1% +$170K
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$14.6M 0.1%
64,756
+700
+1% +$157K
MELI icon
182
Mercado Libre
MELI
$123B
$14.5M 0.1%
11,000
– –
PSA icon
183
Public Storage
PSA
$52.2B
$14.2M 0.09%
47,121
+400
+0.9% +$121K
GD icon
184
General Dynamics
GD
$86.8B
$14.1M 0.09%
61,812
+600
+1% +$137K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$14M 0.09%
110,156
+500
+0.5% +$63.6K
ADM icon
186
Archer Daniels Midland
ADM
$30.2B
$13.9M 0.09%
175,041
+900
+0.5% +$71.7K
GIS icon
187
General Mills
GIS
$27B
$13.8M 0.09%
161,902
+600
+0.4% +$51.3K
FDS icon
188
Factset
FDS
$14B
$13.8M 0.09%
33,235
+200
+0.6% +$83K
USB icon
189
US Bancorp
USB
$75.9B
$13.8M 0.09%
382,582
+15,100
+4% +$544K
NUE icon
190
Nucor
NUE
$33.8B
$13.7M 0.09%
88,810
-200
-0.2% -$30.9K
EMR icon
191
Emerson Electric
EMR
$74.6B
$13.7M 0.09%
156,920
-3,800
-2% -$331K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.09%
65,277
+700
+1% +$143K
NSC icon
193
Norfolk Southern
NSC
$62.3B
$13.3M 0.09%
62,590
-300
-0.5% -$63.6K
MSI icon
194
Motorola Solutions
MSI
$79.8B
$13.1M 0.09%
45,908
+500
+1% +$143K
SRE icon
195
Sempra
SRE
$52.9B
$13.1M 0.09%
172,720
+1,800
+1% +$136K
PSX icon
196
Phillips 66
PSX
$53.2B
$13M 0.09%
128,012
-400
-0.3% -$40.6K
TEL icon
197
TE Connectivity
TEL
$61.7B
$13M 0.09%
98,823
+500
+0.5% +$65.6K
DG icon
198
Dollar General
DG
$24.1B
$12.9M 0.08%
61,354
– –
DAVA icon
199
Endava
DAVA
$553M
$12.9M 0.08%
191,800
-64,000
-25% -$4.3M
AEP icon
200
American Electric Power
AEP
$57.8B
$12.8M 0.08%
141,158
+1,500
+1% +$136K
6 7
8
9 10