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
LAD icon
626
Lithia Motors
LAD
$7.11B
$2.12M 0.01%
6,287
-100
MLI icon
627
Mueller Industries
MLI
$11.9B
$2.11M 0.01%
26,600
-600
ENSG icon
628
The Ensign Group
ENSG
$10.4B
$2.11M 0.01%
13,700
+100
EGP icon
629
EastGroup Properties
EGP
$9.48B
$2.11M 0.01%
12,627
+200
ORI icon
630
Old Republic International
ORI
$10.2B
$2.1M 0.01%
54,678
-1,200
INGR icon
631
Ingredion
INGR
$6.91B
$2.1M 0.01%
15,488
+100
PR icon
632
Permian Resources
PR
$9.87B
$2.09M 0.01%
153,300
+200
FOX icon
633
Fox Class B
FOX
$26.4B
$2.08M 0.01%
40,331
-2,100
PARA
634
DELISTED
Paramount Global Class B
PARA
$2.08M 0.01%
161,412
AOS icon
635
A.O. Smith
AOS
$9.23B
$2.07M 0.01%
31,633
-2,200
MTCH icon
636
Match Group
MTCH
$7.76B
$2.06M 0.01%
66,653
-1,500
MTSI icon
637
MACOM Technology Solutions
MTSI
$12.7B
$2.05M 0.01%
14,300
+100
SEIC icon
638
SEI Investments
SEIC
$10.2B
$2.05M 0.01%
22,788
-2,336
PNFP icon
639
Pinnacle Financial Partners
PNFP
$6.72B
$2.05M 0.01%
18,527
+200
WAL icon
640
Western Alliance Bancorporation
WAL
$8.8B
$2.04M 0.01%
26,200
+100
FLR icon
641
Fluor
FLR
$7.39B
$2.03M 0.01%
39,597
-1,500
AES icon
642
AES
AES
$10.1B
$2.03M 0.01%
192,895
CRL icon
643
Charles River Laboratories
CRL
$8.27B
$2.02M 0.01%
13,330
-500
REXR icon
644
Rexford Industrial Realty
REXR
$9.74B
$2.02M 0.01%
56,782
+2,300
BEN icon
645
Franklin Resources
BEN
$11.5B
$2.01M 0.01%
84,337
-7,058
MORN icon
646
Morningstar
MORN
$8.86B
$2.01M 0.01%
6,400
-100
ALB icon
647
Albemarle
ALB
$11.4B
$2M 0.01%
31,907
DCI icon
648
Donaldson
DCI
$10.1B
$1.99M 0.01%
28,758
+200
WTFC icon
649
Wintrust Financial
WTFC
$8.75B
$1.99M 0.01%
16,063
+100
CFR icon
650
Cullen/Frost Bankers
CFR
$8.04B
$1.99M 0.01%
15,464
+100
24 25
26
27 28