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
DAR icon
776
Darling Ingredients
DAR
$8.57B
$1.35M 0.01%
37,374
-300
BSY icon
777
Bentley Systems
BSY
$11.6B
$1.34M 0.01%
+35,200
ARW icon
778
Arrow Electronics
ARW
$7.66B
$1.34M 0.01%
12,175
-100
GBCI icon
779
Glacier Bancorp
GBCI
$5.96B
$1.34M 0.01%
30,436
+2,200
AN icon
780
AutoNation
AN
$6.7B
$1.33M 0.01%
6,448
-300
WFRD icon
781
Weatherford International
WFRD
$7.41B
$1.33M 0.01%
17,000
-100
VLY icon
782
Valley National Bancorp
VLY
$7.13B
$1.32M 0.01%
113,281
-1,300
CVLT icon
783
Commault Systems
CVLT
$3.75B
$1.31M 0.01%
10,412
-200
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$7.55B
$1.3M 0.01%
4,300
HLNE icon
785
Hamilton Lane
HLNE
$4.69B
$1.3M 0.01%
9,700
+100
HRB icon
786
H&R Block
HRB
$3.92B
$1.3M 0.01%
29,868
-2,000
SLM icon
787
SLM Corp
SLM
$3.76B
$1.3M 0.01%
47,999
-1,600
PEGA icon
788
Pegasystems
PEGA
$7.54B
$1.3M 0.01%
21,700
-300
ENS icon
789
EnerSys
ENS
$6.12B
$1.29M 0.01%
8,772
-100
APPF icon
790
AppFolio
APPF
$6.5B
$1.28M 0.01%
5,500
+100
POR icon
791
Portland General Electric
POR
$6.24B
$1.28M 0.01%
26,600
+500
VNT icon
792
Vontier
VNT
$5.82B
$1.28M 0.01%
34,315
-600
THO icon
793
Thor Industries
THO
$5.06B
$1.27M 0.01%
12,418
-300
UBSI icon
794
United Bankshares
UBSI
$5.83B
$1.27M 0.01%
33,113
-500
VNO icon
795
Vornado Realty Trust
VNO
$5.22B
$1.27M 0.01%
38,100
-300
TKR icon
796
Timken Company
TKR
$7.65B
$1.26M 0.01%
15,023
-100
NEU icon
797
NewMarket
NEU
$5.88B
$1.26M 0.01%
1,837
HWC icon
798
Hancock Whitney
HWC
$5.33B
$1.26M 0.01%
19,740
-400
UFPI icon
799
UFP Industries
UFPI
$5.9B
$1.26M 0.01%
13,800
-100
CHRD icon
800
Chord Energy
CHRD
$6.44B
$1.24M 0.01%
13,400
-200
30 31
32
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