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
RAL
726
Ralliant Corp
RAL
$5.29B
$1.57M 0.01%
+32,418
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$8.15B
$1.57M 0.01%
14,804
+300
VMI icon
728
Valmont Industries
VMI
$8.04B
$1.56M 0.01%
4,788
AXTA icon
729
Axalta
AXTA
$6.02B
$1.56M 0.01%
52,600
+400
RGEN icon
730
Repligen
RGEN
$8.16B
$1.56M 0.01%
12,553
+100
SSD icon
731
Simpson Manufacturing
SSD
$7.01B
$1.56M 0.01%
10,027
-100
STWD icon
732
Starwood Property Trust
STWD
$6.71B
$1.56M 0.01%
77,500
+800
HALO icon
733
Halozyme
HALO
$8.04B
$1.54M 0.01%
29,638
-800
VNO icon
734
Vornado Realty Trust
VNO
$6.84B
$1.54M 0.01%
40,200
+500
BBWI icon
735
Bath & Body Works
BBWI
$4.67B
$1.53M 0.01%
51,200
-600
FR icon
736
First Industrial Realty Trust
FR
$7.3B
$1.53M 0.01%
31,868
+200
AGCO icon
737
AGCO
AGCO
$7.88B
$1.53M 0.01%
14,858
MAT icon
738
Mattel
MAT
$5.8B
$1.53M 0.01%
77,633
-3,000
GPK icon
739
Graphic Packaging
GPK
$4.86B
$1.53M 0.01%
72,600
+700
AM icon
740
Antero Midstream
AM
$8.21B
$1.53M 0.01%
80,625
+400
KEX icon
741
Kirby Corp
KEX
$5.93B
$1.53M 0.01%
13,459
-300
FAF icon
742
First American
FAF
$6.2B
$1.52M 0.01%
24,764
+100
WH icon
743
Wyndham Hotels & Resorts
WH
$5.45B
$1.51M 0.01%
18,553
-100
IDA icon
744
Idacorp
IDA
$6.92B
$1.5M 0.01%
13,020
+300
KBR icon
745
KBR
KBR
$5.29B
$1.5M 0.01%
31,211
-700
FBIN icon
746
Fortune Brands Innovations
FBIN
$5.93B
$1.49M 0.01%
28,942
-3,900
MHK icon
747
Mohawk Industries
MHK
$6.61B
$1.48M 0.01%
14,145
-100
TMHC icon
748
Taylor Morrison
TMHC
$5.72B
$1.48M 0.01%
24,095
-700
HLNE icon
749
Hamilton Lane
HLNE
$5.62B
$1.48M 0.01%
10,400
ESNT icon
750
Essent Group
ESNT
$5.99B
$1.48M 0.01%
24,333
-800
28 29
30
31 32