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
BEN icon
676
Franklin Resources
BEN
$13.9B
$1.92M 0.01%
80,237
-2,600
AMG icon
677
Affiliated Managers Group
AMG
$8.29B
$1.91M 0.01%
6,619
-100
CFR icon
678
Cullen/Frost Bankers
CFR
$8.89B
$1.91M 0.01%
15,064
-300
UGI icon
679
UGI
UGI
$7.97B
$1.9M 0.01%
50,758
-400
BRX icon
680
Brixmor Property Group
BRX
$9.39B
$1.9M 0.01%
72,307
-600
ATR icon
681
AptarGroup
ATR
$9.01B
$1.89M 0.01%
15,510
-200
LAD icon
682
Lithia Motors
LAD
$6.59B
$1.89M 0.01%
5,687
-400
VMI icon
683
Valmont Industries
VMI
$8.73B
$1.89M 0.01%
4,688
CADE
684
DELISTED
Cadence Bank
CADE
$1.89M 0.01%
44,010
-400
HALO icon
685
Halozyme
HALO
$8.19B
$1.87M 0.01%
27,838
OSK icon
686
Oshkosh
OSK
$10.5B
$1.87M 0.01%
14,908
-300
HQY icon
687
HealthEquity
HQY
$6.89B
$1.86M 0.01%
20,322
-300
AVTR icon
688
Avantor
AVTR
$5.98B
$1.85M 0.01%
161,100
-1,200
CYTK icon
689
Cytokinetics
CYTK
$7.41B
$1.84M 0.01%
28,900
+400
ONB icon
690
Old National Bancorp
ONB
$9.13B
$1.83M 0.01%
82,142
-900
SFM icon
691
Sprouts Farmers Market
SFM
$7.57B
$1.83M 0.01%
22,996
-300
ONTO icon
692
Onto Innovation
ONTO
$10.3B
$1.83M 0.01%
11,600
-100
R icon
693
Ryder
R
$8.44B
$1.82M 0.01%
9,530
-200
TTC icon
694
Toro Company
TTC
$9.67B
$1.82M 0.01%
23,132
-400
CMC icon
695
Commercial Metals
CMC
$7.98B
$1.82M 0.01%
26,237
-400
AVAV icon
696
AeroVironment
AVAV
$11.6B
$1.81M 0.01%
7,500
-100
SEIC icon
697
SEI Investments
SEIC
$10.1B
$1.8M 0.01%
21,988
-400
WTS icon
698
Watts Water Technologies
WTS
$10.6B
$1.79M 0.01%
6,495
FR icon
699
First Industrial Realty Trust
FR
$8.31B
$1.79M 0.01%
31,268
-300
CLF icon
700
Cleveland-Cliffs
CLF
$6.35B
$1.79M 0.01%
134,627
+16,800
26 27
28
29 30