SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$34.8M
2
+$33.8M
3
+$23.9M
4
HOOD icon
Robinhood
HOOD
+$22.8M
5
KR icon
Kroger
KR
+$20.7M

Top Sells

1
+$33.5M
2
+$29.2M
3
+$28.6M
4
VZ icon
Verizon
VZ
+$21.9M
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
PR icon
651
Permian Resources
PR
$17B
$2.13M 0.01%
166,400
+13,100
LKQ icon
652
LKQ Corp
LKQ
$7.52B
$2.12M 0.01%
69,553
-18,930
FRT icon
653
Federal Realty Investment Trust
FRT
$8.91B
$2.12M 0.01%
20,924
WTFC icon
654
Wintrust Financial
WTFC
$9.21B
$2.11M 0.01%
15,963
-100
GTLS icon
655
Chart Industries
GTLS
$9.92B
$2.1M 0.01%
10,500
-300
ATR icon
656
AptarGroup
ATR
$8.1B
$2.1M 0.01%
15,710
-200
CMA
657
DELISTED
Comerica
CMA
$2.1M 0.01%
30,600
-1,000
TTEK icon
658
Tetra Tech
TTEK
$8.24B
$2.09M 0.01%
62,540
-800
CRL icon
659
Charles River Laboratories
CRL
$8.17B
$2.09M 0.01%
13,330
PLNT icon
660
Planet Fitness
PLNT
$5.99B
$2.08M 0.01%
20,000
-200
ALV icon
661
Autoliv
ALV
$7.85B
$2.07M 0.01%
16,800
-300
ACI icon
662
Albertsons Companies
ACI
$8.52B
$2.05M 0.01%
117,000
-900
HALO icon
663
Halozyme
HALO
$7.46B
$2.04M 0.01%
27,838
-1,800
FIVE icon
664
Five Below
FIVE
$12.9B
$2.03M 0.01%
13,122
-100
AA icon
665
Alcoa
AA
$15.5B
$2.03M 0.01%
61,675
-600
AVTR icon
666
Avantor
AVTR
$5.25B
$2.03M 0.01%
162,300
-1,500
BRX icon
667
Brixmor Property Group
BRX
$8.81B
$2.02M 0.01%
72,907
-700
UMBF icon
668
UMB Financial
UMBF
$8.58B
$2.02M 0.01%
17,041
-100
ABCL icon
669
AbCellera Biologics
ABCL
$1.03B
$2.01M 0.01%
400,000
+350,775
CVLT icon
670
Commault Systems
CVLT
$3.51B
$2M 0.01%
10,612
ZION icon
671
Zions Bancorporation
ZION
$8.41B
$1.99M 0.01%
35,200
-300
NFG icon
672
National Fuel Gas
NFG
$8.97B
$1.99M 0.01%
21,512
-200
MKSI icon
673
MKS Inc
MKSI
$16.4B
$1.99M 0.01%
16,040
-100
DINO icon
674
HF Sinclair
DINO
$11B
$1.98M 0.01%
37,900
-600
OSK icon
675
Oshkosh
OSK
$9.25B
$1.97M 0.01%
15,208
-300
25 26
27
28 29