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
CNC icon
426
Centene
CNC
$18.8B
$5.18M 0.02%
145,127
-9,200
UTHR icon
427
United Therapeutics
UTHR
$20.6B
$5.17M 0.02%
12,332
-100
GDDY icon
428
GoDaddy
GDDY
$17.4B
$5.12M 0.02%
37,400
-1,300
AMCR icon
429
Amcor
AMCR
$19.7B
$5.1M 0.02%
623,476
+400
LII icon
430
Lennox International
LII
$17.3B
$5.08M 0.02%
9,600
-100
WAT icon
431
Waters Corp
WAT
$23.9B
$5.04M 0.02%
16,797
-100
KEY icon
432
KeyCorp
KEY
$20.4B
$5.03M 0.02%
269,128
-16,200
CASY icon
433
Casey's General Stores
CASY
$21.2B
$4.99M 0.02%
8,821
-100
L icon
434
Loews
L
$22.2B
$4.95M 0.02%
49,352
-1,400
MAA icon
435
Mid-America Apartment Communities
MAA
$16B
$4.93M 0.02%
35,299
-100
DECK icon
436
Deckers Outdoor
DECK
$13.4B
$4.93M 0.02%
48,600
-1,200
PNR icon
437
Pentair
PNR
$17.3B
$4.91M 0.02%
44,364
-400
CIEN icon
438
Ciena
CIEN
$28.1B
$4.91M 0.02%
33,696
-500
CW icon
439
Curtiss-Wright
CW
$20.2B
$4.87M 0.02%
8,961
-100
J icon
440
Jacobs Solutions
J
$16B
$4.84M 0.02%
32,299
-400
WY icon
441
Weyerhaeuser
WY
$16.1B
$4.84M 0.02%
195,177
-2,000
RBA icon
442
RB Global
RBA
$18.3B
$4.79M 0.02%
44,200
-300
ROL icon
443
Rollins
ROL
$29.6B
$4.78M 0.02%
81,358
-400
PFG icon
444
Principal Financial Group
PFG
$18.7B
$4.77M 0.02%
57,580
-1,300
EXPD icon
445
Expeditors International
EXPD
$19.8B
$4.77M 0.02%
38,908
-500
NTNX icon
446
Nutanix
NTNX
$12.9B
$4.75M 0.02%
+63,800
DOW icon
447
Dow Inc
DOW
$17.2B
$4.72M 0.02%
205,911
-500
FTV icon
448
Fortive
FTV
$16.9B
$4.72M 0.02%
96,260
-1,000
TXT icon
449
Textron
TXT
$14.6B
$4.7M 0.02%
55,671
-900
LNT icon
450
Alliant Energy
LNT
$17.5B
$4.68M 0.02%
69,459
-400
16 17
18
19 20