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
GGG icon
501
Graco
GGG
$13.8B
$3.57M 0.02%
42,064
-700
AVY icon
502
Avery Dennison
AVY
$13.4B
$3.55M 0.02%
21,887
-200
DKS icon
503
Dick's Sporting Goods
DKS
$19B
$3.55M 0.02%
15,970
+2,400
AKAM icon
504
Akamai
AKAM
$12.6B
$3.54M 0.02%
46,789
-1,000
UHS icon
505
Universal Health Services
UHS
$15.3B
$3.51M 0.02%
17,174
-300
RS icon
506
Reliance Steel & Aluminium
RS
$14.8B
$3.51M 0.02%
12,497
-100
EWBC icon
507
East-West Bancorp
EWBC
$14.9B
$3.49M 0.02%
32,822
-300
ARE icon
508
Alexandria Real Estate Equities
ARE
$9.21B
$3.49M 0.02%
41,818
DT icon
509
Dynatrace
DT
$13.5B
$3.48M 0.02%
71,800
-300
ILMN icon
510
Illumina
ILMN
$19.8B
$3.48M 0.02%
36,600
-1,500
DOCU icon
511
DocuSign
DOCU
$13.9B
$3.47M 0.02%
48,100
-600
CPT icon
512
Camden Property Trust
CPT
$11.4B
$3.44M 0.02%
32,200
-200
OC icon
513
Owens Corning
OC
$9.45B
$3.41M 0.02%
24,088
-500
NLY icon
514
Annaly Capital Management
NLY
$15.6B
$3.38M 0.02%
167,131
+7,400
JLL icon
515
Jones Lang LaSalle
JLL
$15.3B
$3.37M 0.02%
11,311
-100
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.3B
$3.36M 0.02%
72,000
+1,300
WSO icon
517
Watsco Inc
WSO
$14B
$3.35M 0.02%
8,283
-100
CSL icon
518
Carlisle Companies
CSL
$13.5B
$3.35M 0.02%
10,172
-200
ENTG icon
519
Entegris
ENTG
$11.7B
$3.34M 0.02%
36,100
-300
IEX icon
520
IDEX
IEX
$13.2B
$3.32M 0.02%
20,380
-200
ITT icon
521
ITT
ITT
$14.4B
$3.31M 0.02%
18,529
-400
NBIX icon
522
Neurocrine Biosciences
NBIX
$15.1B
$3.31M 0.02%
23,581
-200
NDSN icon
523
Nordson
NDSN
$13.4B
$3.3M 0.02%
14,551
-200
RL icon
524
Ralph Lauren
RL
$22.5B
$3.29M 0.02%
10,480
-400
POOL icon
525
Pool Corp
POOL
$9.21B
$3.25M 0.02%
10,489
-1,300
19 20
21
22 23