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
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.5M
3
+$30M
4
OSCR icon
Oscar Health
OSCR
+$27.4M
5
KR icon
Kroger
KR
+$20.1M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$26.8M
4
VZ icon
Verizon
VZ
+$22.2M
5
ARM icon
Arm
ARM
+$20.7M

Sector Composition

1 Technology 32.79%
2 Financials 11.65%
3 Communication Services 10.3%
4 Consumer Discretionary 9.76%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
626
APA Corp
APA
$9.06B
$2.35M 0.01%
96,773
-1,300
AR icon
627
Antero Resources
AR
$11.1B
$2.35M 0.01%
69,900
-300
ORI icon
628
Old Republic International
ORI
$11.4B
$2.31M 0.01%
54,478
-200
REXR icon
629
Rexford Industrial Realty
REXR
$9.65B
$2.31M 0.01%
56,182
-600
ERIE icon
630
Erie Indemnity
ERIE
$15.4B
$2.3M 0.01%
7,232
MTCH icon
631
Match Group
MTCH
$7.92B
$2.3M 0.01%
65,053
-1,600
ALGN icon
632
Align Technology
ALGN
$10.6B
$2.28M 0.01%
18,200
-300
DCI icon
633
Donaldson
DCI
$10.3B
$2.27M 0.01%
27,758
-1,000
AOS icon
634
A.O. Smith
AOS
$9.2B
$2.27M 0.01%
30,933
-700
RRX icon
635
Regal Rexnord
RRX
$9.59B
$2.27M 0.01%
15,801
-100
EPAM icon
636
EPAM Systems
EPAM
$10.5B
$2.27M 0.01%
15,027
-400
KNSL icon
637
Kinsale Capital Group
KNSL
$8.92B
$2.23M 0.01%
5,245
-100
FYBR icon
638
Frontier Communications
FYBR
$9.48B
$2.23M 0.01%
59,600
+6,000
OGE icon
639
OGE Energy
OGE
$9.31B
$2.22M 0.01%
47,914
-500
NYT icon
640
New York Times
NYT
$10.5B
$2.22M 0.01%
38,616
-400
CUBE icon
641
CubeSmart
CUBE
$8.45B
$2.21M 0.01%
54,300
-500
LW icon
642
Lamb Weston
LW
$8.28B
$2.19M 0.01%
37,732
-600
CELH icon
643
Celsius Holdings
CELH
$10.8B
$2.19M 0.01%
38,100
+300
EGP icon
644
EastGroup Properties
EGP
$9.65B
$2.15M 0.01%
12,727
+100
CR icon
645
Crane Co
CR
$10.5B
$2.15M 0.01%
11,672
-100
CHWY icon
646
Chewy
CHWY
$14.4B
$2.15M 0.01%
53,100
+500
MP icon
647
MP Materials
MP
$10.4B
$2.15M 0.01%
+32,000
PRI icon
648
Primerica
PRI
$8.25B
$2.14M 0.01%
7,719
-200
WAL icon
649
Western Alliance Bancorporation
WAL
$9.08B
$2.14M 0.01%
24,700
-1,500
RRC icon
650
Range Resources
RRC
$9.31B
$2.13M 0.01%
56,686
-800
24 25
26
27 28