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
ESS icon
451
Essex Property Trust
ESS
$16.9B
$4.67M 0.02%
17,460
TLN
452
Talen Energy Corp
TLN
$17.5B
$4.64M 0.02%
+10,900
OMC icon
453
Omnicom Group
OMC
$23.1B
$4.61M 0.02%
56,584
-600
GWRE icon
454
Guidewire Software
GWRE
$18.2B
$4.6M 0.02%
20,000
-200
MKC icon
455
McCormick & Company Non-Voting
MKC
$17.8B
$4.58M 0.02%
68,410
-300
TWLO icon
456
Twilio
TWLO
$19.4B
$4.54M 0.02%
45,400
+36,500
LUV icon
457
Southwest Airlines
LUV
$18.1B
$4.53M 0.02%
142,003
-13,000
LVS icon
458
Las Vegas Sands
LVS
$47.5B
$4.49M 0.02%
83,501
-8,700
INVH icon
459
Invitation Homes
INVH
$17.2B
$4.47M 0.02%
152,500
-2,500
EG icon
460
Everest Group
EG
$13.2B
$4.35M 0.02%
12,411
-200
TWST icon
461
Twist Bioscience
TWST
$1.86B
$4.31M 0.02%
153,172
CF icon
462
CF Industries
CF
$12.6B
$4.29M 0.02%
47,854
-200
IFF icon
463
International Flavors & Fragrances
IFF
$17.9B
$4.27M 0.02%
69,315
-200
THC icon
464
Tenet Healthcare
THC
$19B
$4.26M 0.02%
20,993
-1,300
CHRW icon
465
C.H. Robinson
CHRW
$19.1B
$4.22M 0.02%
31,892
-400
SGI
466
Somnigroup International
SGI
$19.3B
$4.21M 0.02%
49,938
+300
BLDR icon
467
Builders FirstSource
BLDR
$12.6B
$4.15M 0.02%
34,200
-200
ACM icon
468
Aecom
ACM
$13.6B
$4.12M 0.02%
31,576
-200
ALLE icon
469
Allegion
ALLE
$14.3B
$4.12M 0.02%
23,228
-200
USFD icon
470
US Foods
USFD
$17.5B
$4.11M 0.02%
53,600
-2,000
ZBRA icon
471
Zebra Technologies
ZBRA
$12.8B
$4.1M 0.02%
13,791
CLX icon
472
Clorox
CLX
$13.1B
$4.08M 0.02%
33,051
-500
HOLX icon
473
Hologic
HOLX
$16.7B
$4.06M 0.02%
60,165
-400
WPC icon
474
W.P. Carey
WPC
$14.7B
$4.04M 0.02%
59,800
-600
BWXT icon
475
BWX Technologies
BWXT
$16.1B
$4.02M 0.02%
21,800
-200
17 18
19
20 21