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
AFG icon
601
American Financial Group
AFG
$11.4B
$2.54M 0.01%
17,410
-800
SFM icon
602
Sprouts Farmers Market
SFM
$8.4B
$2.53M 0.01%
23,296
-200
AES icon
603
AES
AES
$9.92B
$2.53M 0.01%
192,595
-300
LAMR icon
604
Lamar Advertising Co
LAMR
$13.5B
$2.53M 0.01%
20,638
-500
AYI icon
605
Acuity Brands
AYI
$11.3B
$2.48M 0.01%
7,194
-200
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.48M 0.01%
45,700
-400
OVV icon
607
Ovintiv
OVV
$10.6B
$2.47M 0.01%
61,200
-1,300
WCC icon
608
WESCO International
WCC
$13.1B
$2.45M 0.01%
11,600
+900
SATS icon
609
EchoStar
SATS
$20.9B
$2.44M 0.01%
32,000
-300
CNM icon
610
Core & Main
CNM
$9.35B
$2.43M 0.01%
45,200
-300
RKLB icon
611
Rocket Lab Corp
RKLB
$21.9B
$2.43M 0.01%
+50,779
ARMK icon
612
Aramark
ARMK
$9.78B
$2.4M 0.01%
62,600
-400
AVAV icon
613
AeroVironment
AVAV
$13.1B
$2.39M 0.01%
+7,600
MRNA icon
614
Moderna
MRNA
$9.55B
$2.39M 0.01%
92,541
LSCC icon
615
Lattice Semiconductor
LSCC
$9.51B
$2.39M 0.01%
32,562
-500
SSB icon
616
SouthState Bank Corp
SSB
$9.08B
$2.38M 0.01%
24,100
+400
ELAN icon
617
Elanco Animal Health
ELAN
$11.4B
$2.38M 0.01%
+118,300
DOCS icon
618
Doximity
DOCS
$9.74B
$2.38M 0.01%
32,500
+400
AIT icon
619
Applied Industrial Technologies
AIT
$9.78B
$2.38M 0.01%
9,100
-100
CAG icon
620
Conagra Brands
CAG
$8.49B
$2.37M 0.01%
129,515
-30,686
TECH icon
621
Bio-Techne
TECH
$10B
$2.36M 0.01%
42,444
-200
PEN icon
622
Penumbra
PEN
$11.6B
$2.36M 0.01%
9,314
WMS icon
623
Advanced Drainage Systems
WMS
$12B
$2.36M 0.01%
17,000
WBS icon
624
Webster Financial
WBS
$9.76B
$2.35M 0.01%
39,544
-900
ENSG icon
625
The Ensign Group
ENSG
$10.8B
$2.35M 0.01%
13,600
-100
23 24
25
26 27