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
ALLE icon
501
Allegion
ALLE
$14.4B
$3.38M 0.02%
23,428
-200
UDR icon
502
UDR
UDR
$11.4B
$3.35M 0.02%
81,945
+300
EWBC icon
503
East-West Bancorp
EWBC
$14.3B
$3.34M 0.02%
33,122
-100
COHR icon
504
Coherent
COHR
$24.3B
$3.34M 0.02%
37,406
+300
CRS icon
505
Carpenter Technology
CRS
$16.3B
$3.32M 0.02%
12,000
TKO icon
506
TKO Group
TKO
$14.4B
$3.31M 0.02%
18,200
+100
DOC icon
507
Healthpeak Properties
DOC
$12.4B
$3.31M 0.02%
188,893
-900
PAYC icon
508
Paycom
PAYC
$8.96B
$3.3M 0.02%
14,273
+500
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.7B
$3.3M 0.02%
70,700
+5,000
PFGC icon
510
Performance Food Group
PFGC
$15.5B
$3.28M 0.02%
37,503
+100
CAG icon
511
Conagra Brands
CAG
$8.2B
$3.28M 0.02%
160,201
+3,100
LKQ icon
512
LKQ Corp
LKQ
$7.77B
$3.27M 0.02%
88,483
+1,700
PSNL icon
513
Personalis
PSNL
$615M
$3.24M 0.02%
493,798
JBHT icon
514
JB Hunt Transport Services
JBHT
$16.3B
$3.2M 0.02%
22,295
+700
CNH
515
CNH Industrial
CNH
$12.1B
$3.18M 0.02%
245,100
-900
BWXT icon
516
BWX Technologies
BWXT
$17.7B
$3.17M 0.02%
22,000
+100
UHS icon
517
Universal Health Services
UHS
$14.6B
$3.17M 0.02%
17,474
-500
REG icon
518
Regency Centers
REG
$12.8B
$3.16M 0.02%
44,404
+100
NDSN icon
519
Nordson
NDSN
$13.1B
$3.16M 0.02%
14,751
MOS icon
520
The Mosaic Company
MOS
$8.12B
$3.15M 0.02%
86,308
+100
RGA icon
521
Reinsurance Group of America
RGA
$12.5B
$3.14M 0.02%
15,852
+100
TAP icon
522
Molson Coors Class B
TAP
$9.16B
$3.13M 0.02%
65,002
+32
UNM icon
523
Unum
UNM
$13.1B
$3.12M 0.02%
38,600
-700
RVTY icon
524
Revvity
RVTY
$10.3B
$3.1M 0.02%
32,038
-1,000
CHRW icon
525
C.H. Robinson
CHRW
$17.7B
$3.1M 0.02%
32,292
+100
19 20
21
22 23