SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
Cap. Flow
-$134M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
MSFT icon
Microsoft
MSFT
$31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.9M
4
MBB icon
iShares MBS ETF
MBB
$29.4M
5
T icon
AT&T
T
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.7M
2
EXAS icon
Exact Sciences
EXAS
$38M
3
GLOB icon
Globant
GLOB
$33.7M
4
ANET icon
Arista Networks
ANET
$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M

Sector Composition

1 Technology 24.5%
2 Financials 11.19%
3 Healthcare 10.98%
4 Communication Services 8.9%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.2B
$13.1M 0.08%
66,638
-3,000
-4% -$589K
MELI icon
202
Mercado Libre
MELI
$120B
$13M 0.08%
11,000
– –
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.8B
$13M 0.08%
70,936
-2,900
-4% -$533K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.5B
$12.9M 0.08%
58,887
+600
+1% +$132K
KMB icon
205
Kimberly-Clark
KMB
$42.8B
$12.8M 0.08%
92,816
+100
+0.1% +$13.8K
CTAS icon
206
Cintas
CTAS
$82.4B
$12.8M 0.08%
102,972
-3,200
-3% -$398K
AZO icon
207
AutoZone
AZO
$70.4B
$12.7M 0.08%
5,106
– –
MNST icon
208
Monster Beverage
MNST
$60.9B
$12.7M 0.08%
221,616
-4,800
-2% -$276K
ECL icon
209
Ecolab
ECL
$77.6B
$12.7M 0.08%
68,140
+100
+0.1% +$18.7K
USB icon
210
US Bancorp
USB
$75.9B
$12.7M 0.08%
383,582
+1,000
+0.3% +$33K
SRE icon
211
Sempra
SRE
$52.9B
$12.6M 0.08%
173,120
+400
+0.2% +$29.1K
SSYS icon
212
Stratasys
SSYS
$866M
$12.4M 0.08%
697,503
– –
GIS icon
213
General Mills
GIS
$26.9B
$12.4M 0.08%
161,502
-400
-0.2% -$30.7K
ADSK icon
214
Autodesk
ADSK
$69.3B
$12.2M 0.08%
59,723
-300
-0.5% -$61.4K
SPG icon
215
Simon Property Group
SPG
$59.4B
$12.2M 0.08%
105,349
-1,500
-1% -$173K
TFC icon
216
Truist Financial
TFC
$59.8B
$12M 0.07%
396,643
+32,300
+9% +$980K
PSX icon
217
Phillips 66
PSX
$52.9B
$12M 0.07%
126,212
-1,800
-1% -$172K
TT icon
218
Trane Technologies
TT
$91.8B
$12M 0.07%
62,713
-200
-0.3% -$38.3K
AEP icon
219
American Electric Power
AEP
$57.6B
$11.9M 0.07%
141,558
+400
+0.3% +$33.7K
LEN icon
220
Lennar Class A
LEN
$36.8B
$11.9M 0.07%
98,254
-4,028
-4% -$489K
D icon
221
Dominion Energy
D
$49.7B
$11.9M 0.07%
229,867
+1,000
+0.4% +$51.8K
OXY icon
222
Occidental Petroleum
OXY
$44.9B
$11.6M 0.07%
197,539
-2,100
-1% -$123K
CNC icon
223
Centene
CNC
$14.1B
$11.6M 0.07%
171,827
+6,400
+4% +$432K
IQV icon
224
IQVIA
IQV
$31.9B
$11.5M 0.07%
50,994
– –
CARR icon
225
Carrier Global
CARR
$55.5B
$11.4M 0.07%
229,525
+400
+0.2% +$19.9K
7 8
9
10 11