SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+15.14%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.3B
AUM Growth
+$1.98B
Cap. Flow
+$6.07M
Cap. Flow %
0.03%
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
469
Reduced
322
Closed
7

Top Buys

1
BIIB icon
Biogen
BIIB
$31.6M
2
HIMS icon
Hims & Hers Health
HIMS
$31.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
4
VZ icon
Verizon
VZ
$20.6M
5
COIN icon
Coinbase
COIN
$20.2M

Top Sells

1
RITM icon
Rithm Capital
RITM
$68.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.1M
3
XYZ
Block, Inc.
XYZ
$43.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4M
5
DFS
Discover Financial Services
DFS
$11.6M

Sector Composition

1 Technology 31.42%
2 Financials 12%
3 Consumer Discretionary 9.92%
4 Communication Services 9.88%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.8B
$19.1M 0.1%
70,940
+300
+0.4% +$80.8K
EOG icon
177
EOG Resources
EOG
$64.5B
$19M 0.1%
159,052
+6,500
+4% +$777K
CPRT icon
178
Copart
CPRT
$46.6B
$18.9M 0.1%
385,808
+1,100
+0.3% +$54K
JCI icon
179
Johnson Controls International
JCI
$68.9B
$18.9M 0.1%
178,956
-14,086
-7% -$1.49M
NEM icon
180
Newmont
NEM
$83.4B
$18.7M 0.1%
320,845
+12,000
+4% +$699K
BK icon
181
Bank of New York Mellon
BK
$72.8B
$18.6M 0.1%
204,355
-1,700
-0.8% -$155K
NOC icon
182
Northrop Grumman
NOC
$82.4B
$18.4M 0.1%
36,818
-100
-0.3% -$50K
HCA icon
183
HCA Healthcare
HCA
$97.2B
$18M 0.09%
47,109
-1,400
-3% -$536K
VST icon
184
Vistra
VST
$61.4B
$17.9M 0.09%
92,300
-7,800
-8% -$1.51M
NXPI icon
185
NXP Semiconductors
NXPI
$57B
$17.6M 0.09%
80,768
+400
+0.5% +$87.4K
APD icon
186
Air Products & Chemicals
APD
$64.4B
$17.6M 0.09%
62,421
– –
CSX icon
187
CSX Corp
CSX
$60.2B
$17.5M 0.09%
534,884
+11,700
+2% +$382K
APO icon
188
Apollo Global Management
APO
$74.2B
$17.4M 0.09%
122,800
+1,500
+1% +$213K
TRV icon
189
Travelers Companies
TRV
$62.4B
$17.3M 0.09%
64,753
+3,200
+5% +$856K
HLT icon
190
Hilton Worldwide
HLT
$64.9B
$17.2M 0.09%
64,623
-600
-0.9% -$160K
HDB icon
191
HDFC Bank
HDB
$180B
$17.2M 0.09%
224,300
+34,300
+18% +$2.63M
FCX icon
192
Freeport-McMoran
FCX
$66B
$16.9M 0.09%
390,533
+700
+0.2% +$30.3K
MAR icon
193
Marriott International Class A Common Stock
MAR
$72.7B
$16.9M 0.09%
61,836
-200
-0.3% -$54.6K
AZO icon
194
AutoZone
AZO
$70.6B
$16.7M 0.09%
4,506
– –
AXON icon
195
Axon Enterprise
AXON
$55.9B
$16.6M 0.09%
20,100
+400
+2% +$331K
ROP icon
196
Roper Technologies
ROP
$56.4B
$16.6M 0.09%
29,211
+100
+0.3% +$56.7K
TFC icon
197
Truist Financial
TFC
$60B
$16.5M 0.09%
384,443
+800
+0.2% +$34.4K
TEL icon
198
TE Connectivity
TEL
$61.3B
$16.5M 0.09%
97,623
+700
+0.7% +$118K
F icon
199
Ford
F
$46.6B
$16.3M 0.08%
1,505,779
+51,300
+4% +$557K
SPG icon
200
Simon Property Group
SPG
$59.1B
$16.1M 0.08%
100,349
-4,200
-4% -$675K
6 7
8
9 10