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
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.5M
3
+$30M
4
OSCR icon
Oscar Health
OSCR
+$27.4M
5
KR icon
Kroger
KR
+$20.1M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$26.8M
4
VZ icon
Verizon
VZ
+$22.2M
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
EMN icon
676
Eastman Chemical
EMN
$8.01B
$1.96M 0.01%
31,044
-200
HQY icon
677
HealthEquity
HQY
$7.43B
$1.95M 0.01%
20,622
-200
HRL icon
678
Hormel Foods
HRL
$13.6B
$1.95M 0.01%
78,775
-500
CFR icon
679
Cullen/Frost Bankers
CFR
$8.9B
$1.95M 0.01%
15,364
-100
LAD icon
680
Lithia Motors
LAD
$8.06B
$1.92M 0.01%
6,087
-200
BEN icon
681
Franklin Resources
BEN
$13.5B
$1.92M 0.01%
82,837
-1,500
NNN icon
682
NNN REIT
NNN
$8.02B
$1.91M 0.01%
44,984
-200
MGM icon
683
MGM Resorts International
MGM
$9.68B
$1.91M 0.01%
55,244
-1,000
SAIA icon
684
Saia
SAIA
$9.56B
$1.91M 0.01%
6,386
MTSI icon
685
MACOM Technology Solutions
MTSI
$16.4B
$1.9M 0.01%
15,300
+1,000
SEIC icon
686
SEI Investments
SEIC
$10.6B
$1.9M 0.01%
22,388
-400
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$10.4B
$1.9M 0.01%
14,404
-400
FND icon
688
Floor & Decor
FND
$8.14B
$1.89M 0.01%
25,600
-300
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$7.19B
$1.88M 0.01%
14,603
-200
ADC icon
690
Agree Realty
ADC
$8.28B
$1.87M 0.01%
26,300
-100
ELF icon
691
e.l.f. Beauty
ELF
$5.32B
$1.87M 0.01%
14,100
+500
INGR icon
692
Ingredion
INGR
$7.42B
$1.87M 0.01%
15,288
-200
HSIC icon
693
Henry Schein
HSIC
$9.19B
$1.85M 0.01%
27,888
-5,200
R icon
694
Ryder
R
$7.84B
$1.84M 0.01%
9,730
-200
COLB icon
695
Columbia Banking Systems
COLB
$8.75B
$1.83M 0.01%
71,241
+20,700
MHK icon
696
Mohawk Industries
MHK
$7.65B
$1.82M 0.01%
14,145
ONB icon
697
Old National Bancorp
ONB
$9.1B
$1.82M 0.01%
83,042
+4,800
KMX icon
698
CarMax
KMX
$6.88B
$1.82M 0.01%
40,548
-900
VMI icon
699
Valmont Industries
VMI
$8.67B
$1.82M 0.01%
4,688
-100
WTS icon
700
Watts Water Technologies
WTS
$9.9B
$1.81M 0.01%
6,495
-100
26 27
28
29 30