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
BWA icon
626
BorgWarner
BWA
$11.2B
$2.28M 0.01%
+50,600
APA icon
627
APA Corp
APA
$11.3B
$2.27M 0.01%
92,873
-3,900
FYBR
628
DELISTED
Frontier Communications
FYBR
$2.25M 0.01%
59,200
-400
EGP icon
629
EastGroup Properties
EGP
$10.4B
$2.25M 0.01%
12,627
-100
HLI icon
630
Houlihan Lokey
HLI
$11.3B
$2.25M 0.01%
12,900
ROIV icon
631
Roivant Sciences
ROIV
$19.9B
$2.25M 0.01%
103,500
+1,100
SSB icon
632
SouthState Bank Corp
SSB
$9.77B
$2.24M 0.01%
23,800
-300
STRL icon
633
Sterling Infrastructure
STRL
$12.8B
$2.24M 0.01%
+7,300
WTFC icon
634
Wintrust Financial
WTFC
$9.73B
$2.22M 0.01%
15,863
-100
RRX icon
635
Regal Rexnord
RRX
$14.3B
$2.2M 0.01%
15,701
-100
PAYC icon
636
Paycom
PAYC
$7.22B
$2.19M 0.01%
13,773
-500
OC icon
637
Owens Corning
OC
$9.42B
$2.17M 0.01%
19,408
-4,680
CAG icon
638
Conagra Brands
CAG
$9.07B
$2.17M 0.01%
125,215
-4,300
GTLS icon
639
Chart Industries
GTLS
$9.29B
$2.14M 0.01%
10,400
-100
CR icon
640
Crane Co
CR
$11.6B
$2.13M 0.01%
11,572
-100
CRBG icon
641
Corebridge Financial
CRBG
$12.1B
$2.13M 0.01%
+70,600
PLNT icon
642
Planet Fitness
PLNT
$6.6B
$2.13M 0.01%
19,600
-400
REXR icon
643
Rexford Industrial Realty
REXR
$8.61B
$2.13M 0.01%
54,882
-1,300
GNRC icon
644
Generac Holdings
GNRC
$13B
$2.09M 0.01%
15,316
-600
FLS icon
645
Flowserve
FLS
$10.6B
$2.09M 0.01%
30,068
-1,100
TTEK icon
646
Tetra Tech
TTEK
$9.51B
$2.07M 0.01%
61,740
-800
TAP icon
647
Molson Coors Class B
TAP
$9.03B
$2.07M 0.01%
44,338
-19,964
FRT icon
648
Federal Realty Investment Trust
FRT
$9.54B
$2.07M 0.01%
20,524
-400
RGEN icon
649
Repligen
RGEN
$6.93B
$2.06M 0.01%
12,553
COKE icon
650
Coca-Cola Consolidated
COKE
$13.6B
$2.05M 0.01%
13,400
-900
24 25
26
27 28