SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
G icon
726
Genpact
G
$6.5B
$1.62M 0.01%
38,584
-100
CART icon
727
Maplebear
CART
$9.02B
$1.61M 0.01%
43,900
+4,400
HRB icon
728
H&R Block
HRB
$4.26B
$1.61M 0.01%
31,868
-300
AMG icon
729
Affiliated Managers Group
AMG
$8.48B
$1.6M 0.01%
6,719
-100
STWD icon
730
Starwood Property Trust
STWD
$6.74B
$1.59M 0.01%
82,200
+4,700
AGCO icon
731
AGCO
AGCO
$9.28B
$1.58M 0.01%
14,758
-100
PSKY
732
Paramount Skydance Corp
PSKY
$11.6B
$1.58M 0.01%
+83,512
CHE icon
733
Chemed
CHE
$6.4B
$1.57M 0.01%
3,509
STAG icon
734
STAG Industrial
STAG
$7.36B
$1.57M 0.01%
44,500
-400
CYTK icon
735
Cytokinetics
CYTK
$7.37B
$1.57M 0.01%
28,500
-200
FAF icon
736
First American
FAF
$6.84B
$1.56M 0.01%
24,264
-500
MTG icon
737
MGIC Investment
MTG
$5.91B
$1.56M 0.01%
54,917
-2,200
VNO icon
738
Vornado Realty Trust
VNO
$5.85B
$1.56M 0.01%
38,400
-1,800
TMHC icon
739
Taylor Morrison
TMHC
$6.37B
$1.55M 0.01%
23,495
-600
AM icon
740
Antero Midstream
AM
$9B
$1.55M 0.01%
79,725
-900
THG icon
741
Hanover Insurance
THG
$6.34B
$1.55M 0.01%
8,532
-100
ROIV icon
742
Roivant Sciences
ROIV
$14.7B
$1.55M 0.01%
102,400
+1,200
CHDN icon
743
Churchill Downs
CHDN
$6.53B
$1.54M 0.01%
15,880
-1,500
GMED icon
744
Globus Medical
GMED
$11.7B
$1.54M 0.01%
26,861
-300
VNOM icon
745
Viper Energy
VNOM
$7.11B
$1.54M 0.01%
40,200
+8,700
CRUS icon
746
Cirrus Logic
CRUS
$7.15B
$1.53M 0.01%
12,241
-500
KNX icon
747
Knight Transportation
KNX
$9.6B
$1.53M 0.01%
38,627
-300
CMC icon
748
Commercial Metals
CMC
$8.93B
$1.53M 0.01%
26,637
-500
FBIN icon
749
Fortune Brands Innovations
FBIN
$7.19B
$1.52M 0.01%
28,542
-400
NEU icon
750
NewMarket
NEU
$6.72B
$1.52M 0.01%
1,837
28 29
30
31 32