SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.5M
3
+$30M
4
OSCR icon
Oscar Health
OSCR
+$27.4M
5
KR icon
Kroger
KR
+$20.1M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$26.8M
4
VZ icon
Verizon
VZ
+$22.2M
5
ARM icon
Arm
ARM
+$20.7M

Sector Composition

1 Technology 32.79%
2 Financials 11.65%
3 Communication Services 10.3%
4 Consumer Discretionary 9.76%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$67.5B
$15M 0.07%
528,845
+3,200
ICLR icon
227
Icon
ICLR
$11.3B
$14.9M 0.07%
85,070
+15,400
PSX icon
228
Phillips 66
PSX
$62B
$14.9M 0.07%
109,312
-1,500
WBD icon
229
Warner Bros
WBD
$66.5B
$14.5M 0.07%
743,725
+57,400
ROP icon
230
Roper Technologies
ROP
$37.7B
$14.5M 0.07%
29,111
-100
BDX icon
231
Becton Dickinson
BDX
$58.8B
$14.5M 0.07%
77,488
-400
ABNB icon
232
Airbnb
ABNB
$73.4B
$14.1M 0.07%
116,000
-1,400
WDAY icon
233
Workday
WDAY
$41.8B
$14.1M 0.07%
58,400
-500
DELL icon
234
Dell
DELL
$76.3B
$13.9M 0.07%
98,358
-180
STX icon
235
Seagate
STX
$88.6B
$13.6M 0.07%
57,505
-200
MNST icon
236
Monster Beverage
MNST
$80B
$13.5M 0.07%
201,016
+1,900
ROST icon
237
Ross Stores
ROST
$61.4B
$13.5M 0.06%
88,456
-1,000
AMP icon
238
Ameriprise Financial
AMP
$49B
$13.4M 0.06%
27,378
-400
MET icon
239
MetLife
MET
$49.9B
$13.4M 0.06%
162,856
-2,200
PSA icon
240
Public Storage
PSA
$49.7B
$13.2M 0.06%
45,721
-300
CBRE icon
241
CBRE Group
CBRE
$49.6B
$13.2M 0.06%
83,738
-600
WDC icon
242
Western Digital
WDC
$88.7B
$13.2M 0.06%
109,757
-1,000
BKR icon
243
Baker Hughes
BKR
$57.1B
$13M 0.06%
266,612
-2,800
MPWR icon
244
Monolithic Power Systems
MPWR
$55.4B
$13M 0.06%
14,070
-100
CARR icon
245
Carrier Global
CARR
$52.6B
$12.9M 0.06%
216,325
-500
EXC icon
246
Exelon
EXC
$44.2B
$12.9M 0.06%
286,903
-1,300
XEL icon
247
Xcel Energy
XEL
$45B
$12.9M 0.06%
159,994
+3,200
HPE icon
248
Hewlett Packard
HPE
$30.3B
$12.8M 0.06%
520,881
-2,300
EA icon
249
Electronic Arts
EA
$49.6B
$12.8M 0.06%
63,354
-1,100
GRMN icon
250
Garmin
GRMN
$38.4B
$12.7M 0.06%
51,697
+2,300
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