SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$33.5B
$41.5M 0.24%
514,053
+40,100
ICE icon
77
Intercontinental Exchange
ICE
$87.8B
$41.3M 0.24%
239,442
UBER icon
78
Uber
UBER
$193B
$41.3M 0.24%
566,700
-4,800
BKNG icon
79
Booking.com
BKNG
$161B
$41.3M 0.24%
8,959
AXP icon
80
American Express
AXP
$225B
$40.5M 0.23%
150,577
-500
CMCSA icon
81
Comcast
CMCSA
$108B
$40.3M 0.23%
1,093,489
-12,800
C icon
82
Citigroup
C
$172B
$40.3M 0.23%
568,336
-4,100
BSX icon
83
Boston Scientific
BSX
$145B
$40.3M 0.23%
399,808
-200
COP icon
84
ConocoPhillips
COP
$109B
$40M 0.23%
381,328
-5,000
BLK icon
85
Blackrock
BLK
$182B
$39.5M 0.23%
41,771
AMAT icon
86
Applied Materials
AMAT
$181B
$39.4M 0.23%
271,555
-3,200
MS icon
87
Morgan Stanley
MS
$255B
$39.2M 0.23%
335,726
-1,000
UNP icon
88
Union Pacific
UNP
$133B
$38.7M 0.22%
163,945
-600
ADP icon
89
Automatic Data Processing
ADP
$113B
$38M 0.22%
124,303
-200
GILD icon
90
Gilead Sciences
GILD
$146B
$37.9M 0.22%
338,095
-200
BMY icon
91
Bristol-Myers Squibb
BMY
$88.3B
$37.4M 0.22%
613,133
HON icon
92
Honeywell
HON
$129B
$37.4M 0.22%
176,415
-100
SCHW icon
93
Charles Schwab
SCHW
$170B
$36.2M 0.21%
462,266
+56,500
LOW icon
94
Lowe's Companies
LOW
$136B
$35.7M 0.21%
153,170
-800
DHR icon
95
Danaher
DHR
$151B
$35.6M 0.21%
173,646
-800
INTC icon
96
Intel
INTC
$175B
$35.4M 0.2%
1,560,483
+4,100
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$105B
$35M 0.2%
72,123
-300
BA icon
98
Boeing
BA
$160B
$34.7M 0.2%
203,496
+600
SYK icon
99
Stryker
SYK
$141B
$34.7M 0.2%
93,199
+100
TMUS icon
100
T-Mobile US
TMUS
$255B
$34.7M 0.2%
130,041
-2,200
2 3
4
5 6