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
T icon
51
AT&T
T
$184B
$62.1M 0.3%
2,197,913
-22,800
MU icon
52
Micron Technology
MU
$266B
$61.9M 0.3%
370,242
-1,200
MRK icon
53
Merck
MRK
$260B
$61.9M 0.3%
737,790
-7,300
CRM icon
54
Salesforce
CRM
$219B
$61.3M 0.29%
258,543
-2,400
MCD icon
55
McDonald's
MCD
$222B
$58.7M 0.28%
193,015
-1,400
DIS icon
56
Walt Disney
DIS
$187B
$57.7M 0.28%
503,766
-2,600
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$57.1M 0.27%
600,000
C icon
58
Citigroup
C
$185B
$56.2M 0.27%
553,336
-9,900
VZ icon
59
Verizon
VZ
$173B
$55.7M 0.27%
1,267,550
-506,000
APP icon
60
Applovin
APP
$203B
$55.6M 0.27%
77,400
+73,200
QCOM icon
61
Qualcomm
QCOM
$180B
$55.5M 0.27%
333,466
-6,700
UBER icon
62
Uber
UBER
$182B
$55.3M 0.27%
564,000
-4,600
AMAT icon
63
Applied Materials
AMAT
$201B
$55.2M 0.27%
269,455
-3,900
PEP icon
64
PepsiCo
PEP
$203B
$53.8M 0.26%
383,222
-2,600
INTC icon
65
Intel
INTC
$193B
$53.6M 0.26%
1,597,683
-2,300
MS icon
66
Morgan Stanley
MS
$270B
$52.2M 0.25%
328,126
-7,800
NOW icon
67
ServiceNow
NOW
$169B
$51.8M 0.25%
56,255
INTU icon
68
Intuit
INTU
$176B
$51.6M 0.25%
75,490
-500
APH icon
69
Amphenol
APH
$172B
$51.4M 0.25%
415,574
+1,300
TJX icon
70
TJX Companies
TJX
$169B
$50.3M 0.24%
347,982
-1,900
HUBS icon
71
HubSpot
HUBS
$19.2B
$49.8M 0.24%
106,400
LRCX icon
72
Lam Research
LRCX
$196B
$49.8M 0.24%
371,600
-5,500
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$49.5M 0.24%
102,110
-500
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$40.9B
$49.4M 0.24%
354,888
-5,700
AXP icon
75
American Express
AXP
$252B
$48.8M 0.23%
146,777
-3,700
1 2
3
4 5