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
MOS icon
551
The Mosaic Company
MOS
$7.97B
$2.98M 0.01%
85,808
-500
PAYC icon
552
Paycom
PAYC
$8.98B
$2.97M 0.01%
14,273
DAY icon
553
Dayforce
DAY
$11.1B
$2.97M 0.01%
43,110
OHI icon
554
Omega Healthcare
OHI
$13.6B
$2.97M 0.01%
70,263
+700
AIZ icon
555
Assurant
AIZ
$11.4B
$2.96M 0.01%
13,667
-100
WTRG icon
556
Essential Utilities
WTRG
$11.1B
$2.96M 0.01%
74,171
+4,800
MANH icon
557
Manhattan Associates
MANH
$10.8B
$2.96M 0.01%
14,431
-200
HST icon
558
Host Hotels & Resorts
HST
$12.1B
$2.94M 0.01%
172,929
-15,700
BXP icon
559
Boston Properties
BXP
$11.5B
$2.94M 0.01%
39,557
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.47B
$2.94M 0.01%
119,279
WYNN icon
561
Wynn Resorts
WYNN
$13.9B
$2.93M 0.01%
22,872
-1,100
BJ icon
562
BJs Wholesale Club
BJ
$11.6B
$2.93M 0.01%
31,415
-300
RBC icon
563
RBC Bearings
RBC
$14B
$2.93M 0.01%
7,500
CRS icon
564
Carpenter Technology
CRS
$15.8B
$2.92M 0.01%
11,900
-100
MOH icon
565
Molina Healthcare
MOH
$7.56B
$2.91M 0.01%
15,232
-100
JBHT icon
566
JB Hunt Transport Services
JBHT
$17.1B
$2.91M 0.01%
21,695
-600
TAP icon
567
Molson Coors Class B
TAP
$9.32B
$2.91M 0.01%
64,302
-700
UNM icon
568
Unum
UNM
$12.7B
$2.9M 0.01%
37,300
-1,300
PNW icon
569
Pinnacle West Capital
PNW
$10.7B
$2.89M 0.01%
32,261
-200
RNR icon
570
RenaissanceRe
RNR
$12.2B
$2.84M 0.01%
11,165
-500
ELS icon
571
Equity Lifestyle Properties
ELS
$12.2B
$2.8M 0.01%
46,100
+100
CLH icon
572
Clean Harbors
CLH
$12.3B
$2.79M 0.01%
12,007
-100
SCI icon
573
Service Corp International
SCI
$11.2B
$2.78M 0.01%
33,362
-900
IVZ icon
574
Invesco
IVZ
$11B
$2.77M 0.01%
120,598
-900
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.01%
99,028
-1,500
21 22
23
24 25