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
EVR icon
601
Evercore
EVR
$11.9B
$2.32M 0.01%
8,605
+100
HLI icon
602
Houlihan Lokey
HLI
$12.6B
$2.32M 0.01%
12,900
RRX icon
603
Regal Rexnord
RRX
$9.03B
$2.31M 0.01%
15,901
AFG icon
604
American Financial Group
AFG
$11.9B
$2.3M 0.01%
18,210
-200
GNRC icon
605
Generac Holdings
GNRC
$9.11B
$2.29M 0.01%
16,016
-200
TTEK icon
606
Tetra Tech
TTEK
$8.47B
$2.28M 0.01%
63,340
-800
MKTX icon
607
MarketAxess Holdings
MKTX
$6.25B
$2.28M 0.01%
10,193
WING icon
608
Wingstop
WING
$6.62B
$2.25M 0.01%
6,672
-300
WYNN icon
609
Wynn Resorts
WYNN
$13.1B
$2.25M 0.01%
23,972
-300
CHWY icon
610
Chewy
CHWY
$14B
$2.24M 0.01%
52,600
+13,000
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.01%
195,198
-79,504
CR icon
612
Crane Co
CR
$10.9B
$2.24M 0.01%
11,772
+100
BLD icon
613
TopBuild
BLD
$11.9B
$2.22M 0.01%
6,857
-200
WBS icon
614
Webster Financial
WBS
$9.49B
$2.21M 0.01%
40,444
-600
AYI icon
615
Acuity Brands
AYI
$11B
$2.21M 0.01%
7,394
+100
AVTR icon
616
Avantor
AVTR
$7.87B
$2.2M 0.01%
163,800
+800
PLNT icon
617
Planet Fitness
PLNT
$8.92B
$2.2M 0.01%
20,200
+100
TECH icon
618
Bio-Techne
TECH
$8.95B
$2.19M 0.01%
42,644
-200
NYT icon
619
New York Times
NYT
$9.96B
$2.18M 0.01%
39,016
HQY icon
620
HealthEquity
HQY
$8.07B
$2.18M 0.01%
20,822
+100
SSB icon
621
SouthState Bank Corp
SSB
$8.83B
$2.18M 0.01%
23,700
+200
PRI icon
622
Primerica
PRI
$8.1B
$2.17M 0.01%
7,919
-100
OGE icon
623
OGE Energy
OGE
$8.93B
$2.15M 0.01%
48,414
+300
JEF icon
624
Jefferies Financial Group
JEF
$11.2B
$2.14M 0.01%
39,216
+200
AIT icon
625
Applied Industrial Technologies
AIT
$9.77B
$2.14M 0.01%
9,200
23 24
25
26 27