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
RNR icon
551
RenaissanceRe
RNR
$12.4B
$2.83M 0.01%
11,665
-100
AR icon
552
Antero Resources
AR
$10.4B
$2.83M 0.01%
70,200
+200
RGLD icon
553
Royal Gold
RGLD
$14.8B
$2.82M 0.01%
15,848
+100
CLH icon
554
Clean Harbors
CLH
$11.1B
$2.8M 0.01%
12,107
SCI icon
555
Service Corp International
SCI
$11.3B
$2.79M 0.01%
34,262
-300
GL icon
556
Globe Life
GL
$10.5B
$2.79M 0.01%
22,436
-300
KMX icon
557
CarMax
KMX
$4.75B
$2.79M 0.01%
41,448
-300
CIEN icon
558
Ciena
CIEN
$28.1B
$2.78M 0.01%
34,196
+200
LECO icon
559
Lincoln Electric
LECO
$12.5B
$2.78M 0.01%
13,389
-100
AMH icon
560
American Homes 4 Rent
AMH
$11.9B
$2.76M 0.01%
76,400
+500
CNM icon
561
Core & Main
CNM
$9.71B
$2.75M 0.01%
45,500
TOL icon
562
Toll Brothers
TOL
$12.9B
$2.73M 0.01%
23,926
EPAM icon
563
EPAM Systems
EPAM
$9.76B
$2.73M 0.01%
15,427
AIZ icon
564
Assurant
AIZ
$11.3B
$2.72M 0.01%
13,767
-100
DTM icon
565
DT Midstream
DTM
$11.6B
$2.69M 0.01%
24,455
+200
DKS icon
566
Dick's Sporting Goods
DKS
$19.6B
$2.68M 0.01%
13,570
-300
BXP icon
567
Boston Properties
BXP
$11.5B
$2.67M 0.01%
39,557
+100
HAS icon
568
Hasbro
HAS
$10.7B
$2.64M 0.01%
35,812
+200
ARMK icon
569
Aramark
ARMK
$9.94B
$2.64M 0.01%
63,000
-500
CG icon
570
Carlyle Group
CG
$18.9B
$2.63M 0.01%
51,200
+700
ALLY icon
571
Ally Financial
ALLY
$12.1B
$2.59M 0.01%
66,500
-6,064
KNSL icon
572
Kinsale Capital Group
KNSL
$9.26B
$2.59M 0.01%
5,345
FHN icon
573
First Horizon
FHN
$10.8B
$2.59M 0.01%
121,956
-3,500
WTRG icon
574
Essential Utilities
WTRG
$11.2B
$2.58M 0.01%
69,371
+1,500
LAMR icon
575
Lamar Advertising Co
LAMR
$12.8B
$2.57M 0.01%
21,138
+100
21 22
23
24 25