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
$19.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.6M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$20.6M
5
COIN icon
Coinbase
COIN
+$20.2M

Top Sells

1
+$68.6M
2
+$59.1M
3
+$43.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.4M
5
DFS
Discover Financial Services
DFS
+$11.6M

Sector Composition

1 Technology 31.42%
2 Financials 12%
3 Consumer Discretionary 9.92%
4 Communication Services 9.88%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$26.9B
$7.02M 0.04%
30,103
GDDY icon
352
GoDaddy
GDDY
$17.8B
$6.97M 0.04%
38,700
+400
HSY icon
353
Hershey
HSY
$34.6B
$6.96M 0.04%
41,934
+300
TYL icon
354
Tyler Technologies
TYL
$19.9B
$6.96M 0.04%
11,737
+100
TDY icon
355
Teledyne Technologies
TDY
$24.1B
$6.95M 0.04%
13,569
+900
DRI icon
356
Darden Restaurants
DRI
$20.7B
$6.93M 0.04%
31,812
SBAC icon
357
SBA Communications
SBAC
$21B
$6.87M 0.04%
29,242
+100
DG icon
358
Dollar General
DG
$21.8B
$6.85M 0.04%
59,854
+200
SMCI icon
359
Super Micro Computer
SMCI
$23.6B
$6.84M 0.04%
139,600
+3,000
DOV icon
360
Dover
DOV
$24.7B
$6.84M 0.04%
37,323
+100
PPL icon
361
PPL Corp
PPL
$27.1B
$6.81M 0.04%
200,986
-14,062
EXPE icon
362
Expedia Group
EXPE
$31.9B
$6.79M 0.04%
40,264
+600
STZ icon
363
Constellation Brands
STZ
$22.3B
$6.78M 0.04%
41,658
-500
ULTA icon
364
Ulta Beauty
ULTA
$23.2B
$6.76M 0.04%
14,453
-300
TPL icon
365
Texas Pacific Land
TPL
$22.6B
$6.76M 0.04%
6,400
+300
IP icon
366
International Paper
IP
$20.1B
$6.72M 0.03%
143,496
+500
WSM icon
367
Williams-Sonoma
WSM
$24B
$6.71M 0.03%
41,100
+1,000
NTRS icon
368
Northern Trust
NTRS
$24.6B
$6.71M 0.03%
52,913
-300
MTD icon
369
Mettler-Toledo International
MTD
$29.6B
$6.69M 0.03%
5,696
EQR icon
370
Equity Residential
EQR
$22.7B
$6.64M 0.03%
98,325
-1,400
CNP icon
371
CenterPoint Energy
CNP
$25.7B
$6.52M 0.03%
177,447
+600
LYV icon
372
Live Nation Entertainment
LYV
$32.6B
$6.48M 0.03%
42,811
+300
CHD icon
373
Church & Dwight Co
CHD
$20.9B
$6.43M 0.03%
66,951
+200
STE icon
374
Steris
STE
$26B
$6.43M 0.03%
26,748
+100
LH icon
375
Labcorp
LH
$21B
$6.4M 0.03%
24,387
-400
13 14
15
16 17