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
ONB icon
701
Old National Bancorp
ONB
$8.05B
$1.67M 0.01%
78,242
+1,900
CAVA icon
702
CAVA Group
CAVA
$5.4B
$1.66M 0.01%
19,700
+500
SLM icon
703
SLM Corp
SLM
$5.43B
$1.66M 0.01%
50,499
+100
ESAB icon
704
ESAB
ESAB
$6.8B
$1.65M 0.01%
13,702
+100
RMBS icon
705
Rambus
RMBS
$11.5B
$1.65M 0.01%
25,800
+300
FLS icon
706
Flowserve
FLS
$8.84B
$1.65M 0.01%
31,468
VOYA icon
707
Voya Financial
VOYA
$6.89B
$1.64M 0.01%
23,116
+100
CPB icon
708
Campbell Soup
CPB
$8.95B
$1.64M 0.01%
53,501
+100
OLED icon
709
Universal Display
OLED
$6.43B
$1.64M 0.01%
10,605
STAG icon
710
STAG Industrial
STAG
$7.21B
$1.63M 0.01%
44,900
+200
EXP icon
711
Eagle Materials
EXP
$6.59B
$1.62M 0.01%
8,029
+100
WTS icon
712
Watts Water Technologies
WTS
$8.79B
$1.62M 0.01%
6,595
LSCC icon
713
Lattice Semiconductor
LSCC
$8.55B
$1.62M 0.01%
33,062
PB icon
714
Prosperity Bancshares
PB
$6.29B
$1.61M 0.01%
22,897
+100
CZR icon
715
Caesars Entertainment
CZR
$3.91B
$1.61M 0.01%
56,597
-1,000
FOUR icon
716
Shift4
FOUR
$4.59B
$1.61M 0.01%
16,200
-200
MKSI icon
717
MKS Inc
MKSI
$10.4B
$1.6M 0.01%
16,140
GMED icon
718
Globus Medical
GMED
$8.33B
$1.6M 0.01%
27,161
-100
LITE icon
719
Lumentum
LITE
$17B
$1.59M 0.01%
16,728
+200
MTG icon
720
MGIC Investment
MTG
$6.18B
$1.59M 0.01%
57,117
-2,300
ARW icon
721
Arrow Electronics
ARW
$5.73B
$1.59M 0.01%
12,475
MSA icon
722
Mine Safety
MSA
$6.15B
$1.58M 0.01%
9,455
+100
DINO icon
723
HF Sinclair
DINO
$9.87B
$1.58M 0.01%
38,500
+200
R icon
724
Ryder
R
$6.77B
$1.58M 0.01%
9,930
-100
COKE icon
725
Coca-Cola Consolidated
COKE
$11.6B
$1.57M 0.01%
14,100
+100
27 28
29
30 31