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
ONTO icon
801
Onto Innovation
ONTO
$6.82B
$1.19M 0.01%
11,800
GNTX icon
802
Gentex
GNTX
$5.15B
$1.19M 0.01%
54,040
-400
HWC icon
803
Hancock Whitney
HWC
$4.91B
$1.18M 0.01%
20,640
POST icon
804
Post Holdings
POST
$5.79B
$1.18M 0.01%
10,847
-100
COLB icon
805
Columbia Banking Systems
COLB
$8.06B
$1.18M 0.01%
50,541
+400
AN icon
806
AutoNation
AN
$6.91B
$1.18M 0.01%
5,948
-200
JHG icon
807
Janus Henderson
JHG
$6.79B
$1.18M 0.01%
30,313
-100
NXST icon
808
Nexstar Media Group
NXST
$5.78B
$1.18M 0.01%
6,800
-200
CNX icon
809
CNX Resources
CNX
$4.74B
$1.17M 0.01%
34,802
-800
GAP
810
The Gap Inc
GAP
$8.7B
$1.17M 0.01%
53,430
+200
ORA icon
811
Ormat Technologies
ORA
$6.9B
$1.16M 0.01%
13,900
+100
LSTR icon
812
Landstar System
LSTR
$4.47B
$1.16M 0.01%
8,370
-100
PEGA icon
813
Pegasystems
PEGA
$10B
$1.16M 0.01%
+21,400
VVV icon
814
Valvoline
VVV
$4.01B
$1.16M 0.01%
30,515
+100
BYD icon
815
Boyd Gaming
BYD
$6.35B
$1.15M 0.01%
14,724
-1,100
SLAB icon
816
Silicon Laboratories
SLAB
$4.15B
$1.15M 0.01%
7,797
CHX
817
DELISTED
ChampionX
CHX
$1.14M 0.01%
45,995
+300
ROIV icon
818
Roivant Sciences
ROIV
$14.1B
$1.14M 0.01%
101,200
+400
THO icon
819
Thor Industries
THO
$5.49B
$1.14M 0.01%
12,818
+100
NOV icon
820
NOV
NOV
$5.62B
$1.12M 0.01%
90,377
-800
KNF icon
821
Knife River
KNF
$4.02B
$1.11M 0.01%
13,655
+100
FFIN icon
822
First Financial Bankshares
FFIN
$4.46B
$1.11M 0.01%
30,963
+200
TKR icon
823
Timken Company
TKR
$5.5B
$1.11M 0.01%
15,323
+100
NOVT icon
824
Novanta
NOVT
$3.77B
$1.11M 0.01%
8,600
TWLO icon
825
Twilio
TWLO
$19.4B
$1.11M 0.01%
8,900
+200
31 32
33
34 35