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
PODD icon
401
Insulet
PODD
$23B
$5.87M 0.03%
19,000
-100
CHD icon
402
Church & Dwight Co
CHD
$20.4B
$5.77M 0.03%
65,851
-1,100
DGX icon
403
Quest Diagnostics
DGX
$21B
$5.76M 0.03%
30,221
-100
CTRA icon
404
Coterra Energy
CTRA
$20.4B
$5.75M 0.03%
243,259
-1,200
STLD icon
405
Steel Dynamics
STLD
$24.5B
$5.74M 0.03%
41,160
-100
CDW icon
406
CDW
CDW
$18.8B
$5.65M 0.03%
35,445
-400
SBAC icon
407
SBA Communications
SBAC
$20.7B
$5.62M 0.03%
29,042
-200
EXAS icon
408
Exact Sciences
EXAS
$19.2B
$5.59M 0.03%
102,204
EL icon
409
Estee Lauder
EL
$33.9B
$5.58M 0.03%
63,338
-300
BBY icon
410
Best Buy
BBY
$16.7B
$5.53M 0.03%
73,103
ZBH icon
411
Zimmer Biomet
ZBH
$19.3B
$5.52M 0.03%
56,015
-200
NI icon
412
NiSource
NI
$20.9B
$5.52M 0.03%
127,369
-600
CPAY icon
413
Corpay
CPAY
$20.7B
$5.5M 0.03%
19,084
-100
PKG icon
414
Packaging Corp of America
PKG
$18.4B
$5.44M 0.03%
24,963
-100
SNA icon
415
Snap-on
SNA
$17.7B
$5.41M 0.03%
15,622
-100
PTON icon
416
Peloton Interactive
PTON
$2.84B
$5.37M 0.03%
596,477
GEN icon
417
Gen Digital
GEN
$16.3B
$5.35M 0.03%
188,275
+3,200
EVRG icon
418
Evergy
EVRG
$17.9B
$5.33M 0.03%
70,081
-300
WST icon
419
West Pharmaceutical
WST
$19.9B
$5.29M 0.03%
20,156
DLTR icon
420
Dollar Tree
DLTR
$22.6B
$5.26M 0.03%
55,769
-1,200
TRMB icon
421
Trimble
TRMB
$19.4B
$5.25M 0.03%
64,323
-600
GPC icon
422
Genuine Parts
GPC
$18.1B
$5.22M 0.03%
37,629
-100
TSN icon
423
Tyson Foods
TSN
$20.5B
$5.21M 0.03%
95,928
-500
STZ icon
424
Constellation Brands
STZ
$23.7B
$5.21M 0.03%
38,658
-3,000
FLEX icon
425
Flex
FLEX
$21.9B
$5.18M 0.02%
89,400
-2,700
15 16
17
18 19