SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.6M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$20.6M
5
COIN icon
Coinbase
COIN
+$20.2M

Top Sells

1
+$68.6M
2
+$59.1M
3
+$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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$29.9B
$11.9M 0.06%
38,056
-300
CBRE icon
252
CBRE Group
CBRE
$45.4B
$11.8M 0.06%
84,338
-3,000
FIS icon
253
Fidelity National Information Services
FIS
$33.5B
$11.6M 0.06%
142,903
-800
KMB icon
254
Kimberly-Clark
KMB
$34.5B
$11.6M 0.06%
90,216
+200
PEG icon
255
Public Service Enterprise Group
PEG
$41.6B
$11.4M 0.06%
135,666
-12,200
ROST icon
256
Ross Stores
ROST
$52.4B
$11.4M 0.06%
89,456
AME icon
257
Ametek
AME
$45.2B
$11.4M 0.06%
62,753
PRU icon
258
Prudential Financial
PRU
$37.2B
$11.3M 0.06%
105,555
+1,100
YUM icon
259
Yum! Brands
YUM
$41.4B
$11.2M 0.06%
75,614
-100
TTWO icon
260
Take-Two Interactive
TTWO
$42.8B
$11.2M 0.06%
46,092
+1,600
ED icon
261
Consolidated Edison
ED
$35.5B
$11.2M 0.06%
111,242
+7,200
CHTR icon
262
Charter Communications
CHTR
$28.5B
$11.1M 0.06%
27,097
+900
KVUE icon
263
Kenvue
KVUE
$32.3B
$10.9M 0.06%
522,039
+1,900
HIG icon
264
Hartford Financial Services
HIG
$36.1B
$10.8M 0.06%
84,841
+2,800
ARKB icon
265
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$10.7M 0.06%
300,000
RMD icon
266
ResMed
RMD
$36.7B
$10.7M 0.06%
41,511
+200
HPE icon
267
Hewlett Packard
HPE
$30.9B
$10.7M 0.06%
523,181
+14,200
XEL icon
268
Xcel Energy
XEL
$47.9B
$10.7M 0.06%
156,794
+1,000
OTIS icon
269
Otis Worldwide
OTIS
$35.5B
$10.6M 0.06%
107,307
-300
WAB icon
270
Wabtec
WAB
$35.3B
$10.5M 0.05%
50,016
+500
HES
271
DELISTED
Hess
HES
$10.4M 0.05%
75,341
+400
MPWR icon
272
Monolithic Power Systems
MPWR
$45.9B
$10.4M 0.05%
14,170
+400
BKR icon
273
Baker Hughes
BKR
$47.2B
$10.3M 0.05%
269,412
+800
GRMN icon
274
Garmin
GRMN
$38.7B
$10.3M 0.05%
49,397
+800
EA icon
275
Electronic Arts
EA
$50B
$10.3M 0.05%
64,454
-2,600
9 10
11
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