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
SWKS icon
601
Skyworks Solutions
SWKS
$8.74B
$2.47M 0.01%
38,907
-1,200
MANH icon
602
Manhattan Associates
MANH
$8.87B
$2.47M 0.01%
14,231
-200
ORI icon
603
Old Republic International
ORI
$10.5B
$2.45M 0.01%
53,778
-700
FIVE icon
604
Five Below
FIVE
$12.2B
$2.45M 0.01%
13,022
-100
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$11.5B
$2.45M 0.01%
14,404
WMS icon
606
Advanced Drainage Systems
WMS
$12.6B
$2.45M 0.01%
16,900
-100
DCI icon
607
Donaldson
DCI
$10.7B
$2.43M 0.01%
27,358
-400
JEF icon
608
Jefferies Financial Group
JEF
$9.23B
$2.42M 0.01%
39,016
-300
WBS icon
609
Webster Financial
WBS
$11.1B
$2.4M 0.01%
38,144
-1,400
TECH icon
610
Bio-Techne
TECH
$8.92B
$2.4M 0.01%
40,744
-1,700
AAL icon
611
American Airlines Group
AAL
$8.23B
$2.39M 0.01%
156,000
-1,100
AR icon
612
Antero Resources
AR
$11.6B
$2.39M 0.01%
69,300
-600
LSCC icon
613
Lattice Semiconductor
LSCC
$12.8B
$2.38M 0.01%
32,362
-200
ENSG icon
614
The Ensign Group
ENSG
$12.4B
$2.37M 0.01%
13,600
SPXC icon
615
SPX Corp
SPXC
$10.9B
$2.36M 0.01%
+11,800
CNM icon
616
Core & Main
CNM
$10.2B
$2.34M 0.01%
45,100
-100
OVV icon
617
Ovintiv
OVV
$14.7B
$2.34M 0.01%
59,800
-1,400
RMBS icon
618
Rambus
RMBS
$9.44B
$2.33M 0.01%
25,400
-200
MOH icon
619
Molina Healthcare
MOH
$7.46B
$2.33M 0.01%
13,432
-1,800
AFG icon
620
American Financial Group
AFG
$11B
$2.32M 0.01%
17,010
-400
PR icon
621
Permian Resources
PR
$13.7B
$2.3M 0.01%
164,100
-2,300
GMED icon
622
Globus Medical
GMED
$12.3B
$2.3M 0.01%
26,361
-500
DY icon
623
Dycom Industries
DY
$12.1B
$2.3M 0.01%
+6,800
ARMK icon
624
Aramark
ARMK
$10.7B
$2.29M 0.01%
62,100
-500
AIT icon
625
Applied Industrial Technologies
AIT
$10.4B
$2.29M 0.01%
8,900
-200
23 24
25
26 27