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
FRT icon
651
Federal Realty Investment Trust
FRT
$8.78B
$1.99M 0.01%
20,924
LW icon
652
Lamb Weston
LW
$5.83B
$1.99M 0.01%
38,332
-400
WCC icon
653
WESCO International
WCC
$12.2B
$1.98M 0.01%
10,700
+100
SKX
654
DELISTED
Skechers
SKX
$1.98M 0.01%
31,344
-200
DOCS icon
655
Doximity
DOCS
$8.39B
$1.97M 0.01%
32,100
+100
FND icon
656
Floor & Decor
FND
$6.61B
$1.97M 0.01%
25,900
+200
LNW
657
DELISTED
Light & Wonder
LNW
$1.95M 0.01%
20,299
-800
WMS icon
658
Advanced Drainage Systems
WMS
$11.4B
$1.95M 0.01%
17,000
+100
NNN icon
659
NNN REIT
NNN
$7.56B
$1.95M 0.01%
45,184
+300
FYBR icon
660
Frontier Communications
FYBR
$9.53B
$1.95M 0.01%
53,600
+600
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$6.72B
$1.95M 0.01%
14,803
+100
MGM icon
662
MGM Resorts International
MGM
$10B
$1.93M 0.01%
56,244
-4,400
ADC icon
663
Agree Realty
ADC
$8.37B
$1.93M 0.01%
26,400
+800
BRX icon
664
Brixmor Property Group
BRX
$8.07B
$1.92M 0.01%
73,607
+400
IVZ icon
665
Invesco
IVZ
$11.8B
$1.92M 0.01%
121,498
ALV icon
666
Autoliv
ALV
$9.13B
$1.91M 0.01%
17,100
CMA icon
667
Comerica
CMA
$11.2B
$1.88M 0.01%
31,600
+100
NXT icon
668
Nextpower Inc
NXT
$12.9B
$1.88M 0.01%
34,600
+200
PCTY icon
669
Paylocity
PCTY
$8.32B
$1.88M 0.01%
10,372
-100
UGI icon
670
UGI
UGI
$8.1B
$1.88M 0.01%
51,558
+100
CVLT icon
671
Commault Systems
CVLT
$5.59B
$1.85M 0.01%
10,612
+100
MIDD icon
672
Middleby
MIDD
$7.6B
$1.85M 0.01%
12,820
-100
ZION icon
673
Zions Bancorporation
ZION
$8.67B
$1.84M 0.01%
35,500
+100
NFG icon
674
National Fuel Gas
NFG
$7.36B
$1.84M 0.01%
21,712
AA icon
675
Alcoa
AA
$14.1B
$1.84M 0.01%
62,275
+400
25 26
27
28 29