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SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$95.7M
3
+$52M
4
CRH icon
CRH
CRH
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M

Top Sells

1
+$238M
2
+$55.6M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.1M
5
MSFT icon
Microsoft
MSFT
+$31M

Sector Composition

1 Technology 33%
2 Financials 12.17%
3 Communication Services 10.58%
4 Consumer Discretionary 9.44%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$57.8B
$11.8M 0.06%
492,281
-28,600
BKR icon
252
Baker Hughes
BKR
$55.9B
$11.8M 0.06%
258,312
-8,300
AXON
253
DELISTED
Axon Enterprise
AXON
$11.8M 0.06%
20,700
-500
TTWO icon
254
Take-Two Interactive
TTWO
$44.2B
$11.6M 0.06%
45,492
-1,400
DELL icon
255
Dell
DELL
$253B
$11.6M 0.06%
92,358
-6,000
PRU icon
256
Prudential Financial
PRU
$37.4B
$11.6M 0.06%
102,955
-1,500
DDOG icon
257
Datadog
DDOG
$83.3B
$11.6M 0.06%
85,200
-2,200
NDAQ icon
258
Nasdaq
NDAQ
$44.4B
$11.5M 0.06%
118,090
-4,500
ROK icon
259
Rockwell Automation
ROK
$53.1B
$11.4M 0.06%
29,413
-1,000
XEL icon
260
Xcel Energy
XEL
$51.3B
$11.4M 0.06%
154,894
-5,100
FDS icon
261
Factset
FDS
$8.4B
$11.4M 0.06%
39,235
-1,000
PSA icon
262
Public Storage
PSA
$56.8B
$11.3M 0.06%
43,721
-2,000
ETHE
263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$11.2M 0.05%
460,000
RSG icon
264
Republic Services
RSG
$66.5B
$11.2M 0.05%
52,687
-2,200
HIG icon
265
Hartford Financial Services
HIG
$36.5B
$11M 0.05%
80,141
-3,500
YUM icon
266
Yum! Brands
YUM
$43B
$11M 0.05%
72,714
-2,300
CARR icon
267
Carrier Global
CARR
$61.1B
$10.9M 0.05%
207,225
-9,100
PCG icon
268
PG&E
PCG
$38B
$10.8M 0.05%
672,760
-16,200
ETR icon
269
Entergy
ETR
$53.9B
$10.8M 0.05%
116,904
-3,800
GRMN
270
DELISTED
Garmin
GRMN
$10.7M 0.05%
52,697
+1,000
NUE icon
271
Nucor
NUE
$54.4B
$10.7M 0.05%
65,410
-4,300
WAB icon
272
Wabtec
WAB
$46B
$10.6M 0.05%
49,716
EXPE icon
273
Expedia Group
EXPE
$31.6B
$10.6M 0.05%
37,264
-1,900
PEG icon
274
Public Service Enterprise Group
PEG
$41.5B
$10.5M 0.05%
130,666
-4,300
FICO icon
275
Fair Isaac
FICO
$27.5B
$10.5M 0.05%
6,200
-300
9 10
11
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