SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$95.7M
3
+$52M
4
CRH icon
CRH
CRH
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M

Top Sells

1
+$238M
2
+$55.6M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.1M
5
MSFT icon
Microsoft
MSFT
+$31M

Sector Composition

1 Technology 33%
2 Financials 12.17%
3 Communication Services 10.58%
4 Consumer Discretionary 9.44%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
576
TopBuild
BLD
$12.1B
$2.74M 0.01%
6,557
-100
ALGN icon
577
Align Technology
ALGN
$13.1B
$2.73M 0.01%
17,500
-700
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.7M 0.01%
45,400
-300
SNX icon
579
TD Synnex
SNX
$12.6B
$2.69M 0.01%
17,921
-300
MRNA icon
580
Moderna
MRNA
$19.5B
$2.68M 0.01%
91,041
-1,500
BAX icon
581
Baxter International
BAX
$9.79B
$2.68M 0.01%
140,128
+1,200
AES icon
582
AES
AES
$10.1B
$2.67M 0.01%
186,395
-6,200
ELAN icon
583
Elanco Animal Health
ELAN
$12.4B
$2.66M 0.01%
117,400
-900
WYNN icon
584
Wynn Resorts
WYNN
$10.6B
$2.66M 0.01%
22,072
-800
NYT icon
585
New York Times
NYT
$13.2B
$2.65M 0.01%
38,216
-400
NCLH icon
586
Norwegian Cruise Line
NCLH
$9.68B
$2.64M 0.01%
118,279
-1,000
CMA
587
DELISTED
Comerica
CMA
$2.63M 0.01%
30,200
-400
BAH icon
588
Booz Allen Hamilton
BAH
$9.55B
$2.62M 0.01%
+31,000
TXRH icon
589
Texas Roadhouse
TXRH
$12B
$2.6M 0.01%
15,678
-100
BXP icon
590
Boston Properties
BXP
$8.76B
$2.6M 0.01%
38,557
-1,000
LAMR icon
591
Lamar Advertising Co
LAMR
$14.1B
$2.6M 0.01%
20,538
-100
AYI icon
592
Acuity Brands
AYI
$8.62B
$2.59M 0.01%
7,194
MTSI icon
593
MACOM Technology Solutions
MTSI
$18.1B
$2.59M 0.01%
15,100
-200
SCI icon
594
Service Corp International
SCI
$11.9B
$2.59M 0.01%
33,162
-200
CRL icon
595
Charles River Laboratories
CRL
$8.65B
$2.58M 0.01%
12,930
-400
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$2.57M 0.01%
66,871
-7,300
NWSA icon
597
News Corp Class A
NWSA
$13.2B
$2.56M 0.01%
98,054
-3,800
MKSI icon
598
MKS Inc
MKSI
$15.6B
$2.53M 0.01%
15,840
-200
EHC icon
599
Encompass Health
EHC
$10.8B
$2.52M 0.01%
23,745
-200
AMH icon
600
American Homes 4 Rent
AMH
$11.1B
$2.47M 0.01%
77,000
-600
22 23
24
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