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
TOL icon
526
Toll Brothers
TOL
$13.6B
$3.24M 0.02%
23,426
-500
REG icon
527
Regency Centers
REG
$13B
$3.22M 0.02%
44,204
-200
PSNL icon
528
Personalis
PSNL
$894M
$3.22M 0.02%
493,798
BAX icon
529
Baxter International
BAX
$9.8B
$3.16M 0.02%
138,928
-600
SFIX icon
530
Stitch Fix
SFIX
$588M
$3.16M 0.02%
726,983
+400,000
SOLV icon
531
Solventum
SOLV
$14.9B
$3.14M 0.02%
43,051
+2,200
RGLD icon
532
Royal Gold
RGLD
$16.9B
$3.14M 0.02%
15,648
-200
GL icon
533
Globe Life
GL
$10.7B
$3.14M 0.02%
21,936
-500
NWSA icon
534
News Corp Class A
NWSA
$14.4B
$3.13M 0.02%
101,854
-700
VTRS icon
535
Viatris
VTRS
$12.3B
$3.12M 0.02%
315,299
-3,800
BMNR
536
BitMine Immersion Technologies
BMNR
$11.2B
$3.12M 0.02%
+60,000
MTZ icon
537
MasTec
MTZ
$16.6B
$3.12M 0.02%
14,639
-100
LECO icon
538
Lincoln Electric
LECO
$13.1B
$3.11M 0.01%
13,189
-200
SWK icon
539
Stanley Black & Decker
SWK
$11.2B
$3.11M 0.01%
41,831
-200
EVR icon
540
Evercore
EVR
$12.3B
$3.11M 0.01%
9,205
+600
JKHY icon
541
Jack Henry & Associates
JKHY
$12.7B
$3.1M 0.01%
20,816
-100
FN icon
542
Fabrinet
FN
$16.2B
$3.1M 0.01%
8,500
-100
SWKS icon
543
Skyworks Solutions
SWKS
$9.85B
$3.09M 0.01%
40,107
-700
DUOL icon
544
Duolingo
DUOL
$8.81B
$3.06M 0.01%
9,500
+100
HII icon
545
Huntington Ingalls Industries
HII
$12.1B
$3.05M 0.01%
10,606
EHC icon
546
Encompass Health
EHC
$11.7B
$3.04M 0.01%
23,945
-300
UDR icon
547
UDR
UDR
$12B
$3.04M 0.01%
81,545
-400
APG icon
548
APi Group
APG
$16.4B
$3.03M 0.01%
88,150
+1,600
RGA icon
549
Reinsurance Group of America
RGA
$12.6B
$3.03M 0.01%
15,752
-100
SNX icon
550
TD Synnex
SNX
$12.4B
$2.98M 0.01%
18,221
+300
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