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
SAIA icon
651
Saia
SAIA
$11B
$2.05M 0.01%
6,286
-100
KNSL icon
652
Kinsale Capital Group
KNSL
$9.14B
$2.05M 0.01%
5,245
WAL icon
653
Western Alliance Bancorporation
WAL
$8.71B
$2.05M 0.01%
24,400
-300
ZION icon
654
Zions Bancorporation
ZION
$8.51B
$2.04M 0.01%
34,900
-300
OGE icon
655
OGE Energy
OGE
$10.1B
$2.03M 0.01%
47,614
-300
ERIE icon
656
Erie Indemnity
ERIE
$14.2B
$2.02M 0.01%
7,032
-200
KNX icon
657
Knight Transportation
KNX
$10B
$2M 0.01%
38,327
-300
MOS icon
658
The Mosaic Company
MOS
$8.5B
$2M 0.01%
83,108
-2,700
MTCH icon
659
Match Group
MTCH
$7.27B
$2M 0.01%
61,853
-3,200
ARE icon
660
Alexandria Real Estate Equities
ARE
$9.05B
$1.99M 0.01%
40,718
-1,100
AOS icon
661
A.O. Smith
AOS
$10.5B
$1.98M 0.01%
29,633
-1,300
HSIC icon
662
Henry Schein
HSIC
$9.44B
$1.98M 0.01%
26,188
-1,700
COLB icon
663
Columbia Banking Systems
COLB
$8.47B
$1.97M 0.01%
70,641
-600
RRC icon
664
Range Resources
RRC
$9.77B
$1.97M 0.01%
55,986
-700
OKLO
665
Oklo
OKLO
$9.89B
$1.97M 0.01%
+27,500
POOL icon
666
Pool Corp
POOL
$8.24B
$1.97M 0.01%
8,613
-1,876
HRL icon
667
Hormel Foods
HRL
$13.5B
$1.96M 0.01%
82,775
+4,000
ALV icon
668
Autoliv
ALV
$8.45B
$1.96M 0.01%
16,500
-300
GME icon
669
GameStop
GME
$10.7B
$1.96M 0.01%
97,400
-600
CART icon
670
Maplebear
CART
$9.8B
$1.95M 0.01%
43,400
-500
ADC icon
671
Agree Realty
ADC
$9.83B
$1.95M 0.01%
27,100
+800
MGM icon
672
MGM Resorts International
MGM
$9.17B
$1.95M 0.01%
53,444
-1,800
CUBE icon
673
CubeSmart
CUBE
$9.36B
$1.94M 0.01%
53,900
-400
PRI icon
674
Primerica
PRI
$8.31B
$1.94M 0.01%
7,519
-200
UMBF icon
675
UMB Financial
UMBF
$8.94B
$1.94M 0.01%
16,841
-200
25 26
27
28 29