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
TRMB icon
426
Trimble
TRMB
$18.8B
$4.93M 0.03%
64,923
-1,800
BBY icon
427
Best Buy
BBY
$16.6B
$4.91M 0.03%
73,103
+1,400
SNA icon
428
Snap-on
SNA
$17.9B
$4.89M 0.03%
15,722
+100
EVRG icon
429
Evergy
EVRG
$17.4B
$4.85M 0.03%
70,381
+700
GWRE icon
430
Guidewire Software
GWRE
$18.5B
$4.76M 0.02%
20,200
+200
RBA icon
431
RB Global
RBA
$18.6B
$4.73M 0.02%
44,500
+400
PKG icon
432
Packaging Corp of America
PKG
$18B
$4.72M 0.02%
25,063
+100
PFG icon
433
Principal Financial Group
PFG
$18.2B
$4.68M 0.02%
58,880
+1,800
L icon
434
Loews
L
$21.2B
$4.65M 0.02%
50,752
-900
ROL icon
435
Rollins
ROL
$28.4B
$4.61M 0.02%
81,758
+400
FLEX icon
436
Flex
FLEX
$23.2B
$4.6M 0.02%
92,100
+400
PNR icon
437
Pentair
PNR
$17.6B
$4.6M 0.02%
44,764
-100
GPC icon
438
Genuine Parts
GPC
$17.6B
$4.58M 0.02%
37,729
MOH icon
439
Molina Healthcare
MOH
$7.82B
$4.57M 0.02%
15,332
-300
FIX icon
440
Comfort Systems
FIX
$33.7B
$4.56M 0.02%
8,500
CASY icon
441
Casey's General Stores
CASY
$19.8B
$4.55M 0.02%
8,921
TXT icon
442
Textron
TXT
$14.5B
$4.54M 0.02%
56,571
+300
LYB icon
443
LyondellBasell Industries
LYB
$13.8B
$4.52M 0.02%
78,165
+200
EXPD icon
444
Expeditors International
EXPD
$18.4B
$4.5M 0.02%
39,408
-700
JNPR
445
DELISTED
Juniper Networks
JNPR
$4.43M 0.02%
111,024
+1,100
CW icon
446
Curtiss-Wright
CW
$21.5B
$4.43M 0.02%
9,061
CF icon
447
CF Industries
CF
$12.9B
$4.42M 0.02%
48,054
-3,700
WST icon
448
West Pharmaceutical
WST
$19.5B
$4.41M 0.02%
20,156
-200
EQH icon
449
Equitable Holdings
EQH
$13.1B
$4.31M 0.02%
76,786
-1,800
PSTG icon
450
Pure Storage
PSTG
$29.6B
$4.3M 0.02%
74,700
+500
16 17
18
19 20