SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+15.14%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.3B
AUM Growth
+$1.98B
Cap. Flow
+$6.07M
Cap. Flow %
0.03%
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
469
Reduced
322
Closed
7

Top Buys

1
BIIB icon
Biogen
BIIB
$31.6M
2
HIMS icon
Hims & Hers Health
HIMS
$31.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
4
VZ icon
Verizon
VZ
$20.6M
5
COIN icon
Coinbase
COIN
$20.2M

Top Sells

1
RITM icon
Rithm Capital
RITM
$68.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.1M
3
XYZ
Block, Inc.
XYZ
$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 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
426
Trimble
TRMB
$19.2B
$4.93M 0.03%
64,923
-1,800
-3% -$137K
BBY icon
427
Best Buy
BBY
$16.1B
$4.91M 0.03%
73,103
+1,400
+2% +$94K
SNA icon
428
Snap-on
SNA
$17.1B
$4.89M 0.03%
15,722
+100
+0.6% +$31.1K
EVRG icon
429
Evergy
EVRG
$16.5B
$4.85M 0.03%
70,381
+700
+1% +$48.3K
GWRE icon
430
Guidewire Software
GWRE
$22B
$4.76M 0.02%
20,200
+200
+1% +$47.1K
RBA icon
431
RB Global
RBA
$21.4B
$4.73M 0.02%
44,500
+400
+0.9% +$42.5K
PKG icon
432
Packaging Corp of America
PKG
$19.8B
$4.72M 0.02%
25,063
+100
+0.4% +$18.8K
PFG icon
433
Principal Financial Group
PFG
$17.8B
$4.68M 0.02%
58,880
+1,800
+3% +$143K
L icon
434
Loews
L
$20B
$4.65M 0.02%
50,752
-900
-2% -$82.5K
ROL icon
435
Rollins
ROL
$27.4B
$4.61M 0.02%
81,758
+400
+0.5% +$22.6K
FLEX icon
436
Flex
FLEX
$20.8B
$4.6M 0.02%
92,100
+400
+0.4% +$20K
PNR icon
437
Pentair
PNR
$18.1B
$4.6M 0.02%
44,764
-100
-0.2% -$10.3K
GPC icon
438
Genuine Parts
GPC
$19.4B
$4.58M 0.02%
37,729
– –
MOH icon
439
Molina Healthcare
MOH
$9.47B
$4.57M 0.02%
15,332
-300
-2% -$89.4K
FIX icon
440
Comfort Systems
FIX
$24.9B
$4.56M 0.02%
8,500
– –
CASY icon
441
Casey's General Stores
CASY
$18.8B
$4.55M 0.02%
8,921
– –
TXT icon
442
Textron
TXT
$14.5B
$4.54M 0.02%
56,571
+300
+0.5% +$24.1K
LYB icon
443
LyondellBasell Industries
LYB
$17.7B
$4.52M 0.02%
78,165
+200
+0.3% +$11.6K
EXPD icon
444
Expeditors International
EXPD
$16.4B
$4.5M 0.02%
39,408
-700
-2% -$80K
JNPR
445
DELISTED
Juniper Networks
JNPR
$4.43M 0.02%
111,024
+1,100
+1% +$43.9K
CW icon
446
Curtiss-Wright
CW
$18.1B
$4.43M 0.02%
9,061
– –
CF icon
447
CF Industries
CF
$13.7B
$4.42M 0.02%
48,054
-3,700
-7% -$340K
WST icon
448
West Pharmaceutical
WST
$18B
$4.41M 0.02%
20,156
-200
-1% -$43.8K
EQH icon
449
Equitable Holdings
EQH
$16B
$4.31M 0.02%
76,786
-1,800
-2% -$101K
PSTG icon
450
Pure Storage
PSTG
$25.9B
$4.3M 0.02%
74,700
+500
+0.7% +$28.8K
16 17
18
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