SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
Cap. Flow
+$54.9M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$144M
2
MBB icon
iShares MBS ETF
MBB
$94.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$70.5M
4
SMCI icon
Super Micro Computer
SMCI
$55.5M
5
MSFT icon
Microsoft
MSFT
$41.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97M
3
PANW icon
Palo Alto Networks
PANW
$59.5M
4
APO icon
Apollo Global Management
APO
$56.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.8M

Sector Composition

1 Technology 26.34%
2 Financials 10.76%
3 Communication Services 10.57%
4 Healthcare 9.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
201
DexCom
DXCM
$31.6B
$14.6M 0.08%
105,600
-200
-0.2% -$27.7K
NUE icon
202
Nucor
NUE
$33.9B
$14.6M 0.08%
73,910
+100
+0.1% +$19.8K
SRE icon
203
Sempra
SRE
$53.5B
$14.5M 0.08%
201,620
+100
+0% +$7.18K
TRV icon
204
Travelers Companies
TRV
$62.9B
$14.4M 0.08%
62,553
– –
MCHP icon
205
Microchip Technology
MCHP
$35B
$14.3M 0.08%
159,618
-100
-0.1% -$8.97K
TEL icon
206
TE Connectivity
TEL
$61.9B
$14.3M 0.08%
98,123
-400
-0.4% -$58.1K
WELL icon
207
Welltower
WELL
$112B
$14.2M 0.08%
151,609
+100
+0.1% +$9.34K
PSA icon
208
Public Storage
PSA
$52.1B
$13.9M 0.07%
48,021
– –
BABA icon
209
Alibaba
BABA
$320B
$13.7M 0.07%
189,250
– –
GWW icon
210
W.W. Grainger
GWW
$49.1B
$13.5M 0.07%
13,317
– –
ROST icon
211
Ross Stores
ROST
$50B
$13.5M 0.07%
92,256
-500
-0.5% -$73.4K
MET icon
212
MetLife
MET
$54.4B
$13.5M 0.07%
181,956
-2,000
-1% -$148K
JCI icon
213
Johnson Controls International
JCI
$70.2B
$13.4M 0.07%
204,642
+500
+0.2% +$32.7K
CARR icon
214
Carrier Global
CARR
$55.4B
$13.3M 0.07%
228,925
-800
-0.3% -$46.5K
AFL icon
215
Aflac
AFL
$58.1B
$13.3M 0.07%
154,507
-1,400
-0.9% -$120K
FTNT icon
216
Fortinet
FTNT
$59.3B
$13.3M 0.07%
193,970
+200
+0.1% +$13.7K
CNC icon
217
Centene
CNC
$14B
$13M 0.07%
165,527
+200
+0.1% +$15.7K
WMB icon
218
Williams Companies
WMB
$70.3B
$13M 0.07%
333,321
+300
+0.1% +$11.7K
FIS icon
219
Fidelity National Information Services
FIS
$36B
$13M 0.07%
174,625
+100
+0.1% +$7.42K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$12.9M 0.07%
29,478
-200
-0.7% -$87.7K
BK icon
221
Bank of New York Mellon
BK
$74.4B
$12.9M 0.07%
223,855
-2,500
-1% -$144K
OKE icon
222
Oneok
OKE
$46.5B
$12.8M 0.07%
159,581
+100
+0.1% +$8.02K
IQV icon
223
IQVIA
IQV
$31.6B
$12.6M 0.07%
49,994
-100
-0.2% -$25.3K
MNST icon
224
Monster Beverage
MNST
$62B
$12.6M 0.07%
213,216
+200
+0.1% +$11.9K
PRU icon
225
Prudential Financial
PRU
$38.3B
$12.6M 0.07%
107,455
+100
+0.1% +$11.7K
7 8
9
10 11