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
APP icon
751
Applovin
APP
$210B
$1.47M 0.01%
4,200
+300
THG icon
752
Hanover Insurance
THG
$6.39B
$1.47M 0.01%
8,632
RLI icon
753
RLI Corp
RLI
$5.7B
$1.45M 0.01%
20,032
+100
ALK icon
754
Alaska Air
ALK
$4.95B
$1.44M 0.01%
29,200
-300
DAR icon
755
Darling Ingredients
DAR
$5.15B
$1.44M 0.01%
38,074
UFPI icon
756
UFP Industries
UFPI
$5.36B
$1.44M 0.01%
14,500
CADE icon
757
Cadence Bank
CADE
$7.16B
$1.43M 0.01%
44,810
+900
ENPH icon
758
Enphase Energy
ENPH
$3.95B
$1.42M 0.01%
35,715
-200
MTN icon
759
Vail Resorts
MTN
$5.3B
$1.41M 0.01%
9,000
H icon
760
Hyatt Hotels
H
$14.8B
$1.41M 0.01%
10,100
-100
TREX icon
761
Trex
TREX
$3.54B
$1.4M 0.01%
25,822
+200
BF.B icon
762
Brown-Forman Class B
BF.B
$12.6B
$1.36M 0.01%
50,681
CROX icon
763
Crocs
CROX
$4.09B
$1.36M 0.01%
13,438
WHR icon
764
Whirlpool
WHR
$3.8B
$1.36M 0.01%
13,400
+100
LNTH icon
765
Lantheus
LNTH
$3.47B
$1.36M 0.01%
16,600
DBX icon
766
Dropbox
DBX
$8.33B
$1.35M 0.01%
47,200
-4,600
LFUS icon
767
Littelfuse
LFUS
$6.05B
$1.35M 0.01%
5,953
CHRD icon
768
Chord Energy
CHRD
$4.97B
$1.35M 0.01%
13,900
-700
AMG icon
769
Affiliated Managers Group
AMG
$7.37B
$1.34M 0.01%
6,819
-200
GXO icon
770
GXO Logistics
GXO
$5.82B
$1.34M 0.01%
27,527
-1,100
HR icon
771
Healthcare Realty
HR
$6.36B
$1.34M 0.01%
84,453
-400
MTDR icon
772
Matador Resources
MTDR
$4.89B
$1.34M 0.01%
28,000
+200
CRUS icon
773
Cirrus Logic
CRUS
$6.05B
$1.33M 0.01%
12,741
CMC icon
774
Commercial Metals
CMC
$6.52B
$1.33M 0.01%
27,137
-100
GATX icon
775
GATX Corp
GATX
$5.53B
$1.32M 0.01%
8,612
+100
29 30
31
32 33