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
$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
APTV icon
376
Aptiv
APTV
$16.8B
$6.5M 0.03%
75,349
-400
SW
377
Smurfit Westrock
SW
$18.6B
$6.47M 0.03%
151,964
+6,400
TROW icon
378
T. Rowe Price
TROW
$22.3B
$6.46M 0.03%
62,913
-500
FE icon
379
FirstEnergy
FE
$27.6B
$6.44M 0.03%
140,544
+900
EQR icon
380
Equity Residential
EQR
$23.5B
$6.43M 0.03%
99,325
+1,000
LULU icon
381
lululemon athletica
LULU
$21.8B
$6.42M 0.03%
36,108
-600
EIX icon
382
Edison International
EIX
$22.7B
$6.4M 0.03%
115,712
-500
TPR icon
383
Tapestry
TPR
$22.4B
$6.37M 0.03%
56,299
-200
VRSN icon
384
VeriSign
VRSN
$23.4B
$6.37M 0.03%
22,779
+800
HUBB icon
385
Hubbell
HUBB
$22.9B
$6.2M 0.03%
14,400
-100
PSTG icon
386
Pure Storage
PSTG
$29.2B
$6.19M 0.03%
73,900
-800
DOV icon
387
Dover
DOV
$25.4B
$6.19M 0.03%
37,123
-200
DG icon
388
Dollar General
DG
$24.1B
$6.15M 0.03%
59,554
-300
TYL icon
389
Tyler Technologies
TYL
$20.2B
$6.14M 0.03%
11,737
FFIV icon
390
F5
FFIV
$13.9B
$6.1M 0.03%
18,888
-100
NU icon
391
Nu Holdings
NU
$84.3B
$6.1M 0.03%
+380,700
TPL icon
392
Texas Pacific Land
TPL
$19.9B
$6.07M 0.03%
6,500
+100
BIIB icon
393
Biogen
BIIB
$26.7B
$6.04M 0.03%
43,103
-248,200
DRI icon
394
Darden Restaurants
DRI
$20.9B
$6.02M 0.03%
31,612
-200
GPN icon
395
Global Payments
GPN
$17.9B
$5.98M 0.03%
71,978
-700
K icon
396
Kellanova
K
$29.1B
$5.96M 0.03%
72,721
-400
CMS icon
397
CMS Energy
CMS
$23B
$5.93M 0.03%
80,999
-300
TER icon
398
Teradyne
TER
$28.5B
$5.92M 0.03%
43,035
-600
TTD icon
399
Trade Desk
TTD
$19.1B
$5.91M 0.03%
+120,500
IT icon
400
Gartner
IT
$16.8B
$5.9M 0.03%
22,447
-500
14 15
16
17 18