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
BDC icon
826
Belden
BDC
$4.71B
$1.1M 0.01%
9,498
-100
DLB icon
827
Dolby
DLB
$6.24B
$1.1M 0.01%
14,800
+200
BRKR icon
828
Bruker
BRKR
$6.07B
$1.1M 0.01%
26,593
+100
HXL icon
829
Hexcel
HXL
$5.5B
$1.09M 0.01%
19,297
-100
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.24B
$1.09M 0.01%
4,500
-500
SWX icon
831
Southwest Gas
SWX
$5.76B
$1.08M 0.01%
14,529
+100
NJR icon
832
New Jersey Resources
NJR
$4.59B
$1.08M 0.01%
24,085
+100
ALGM icon
833
Allegro MicroSystems
ALGM
$4.99B
$1.07M 0.01%
31,400
+100
AVT icon
834
Avnet
AVT
$3.84B
$1.07M 0.01%
20,205
-500
POR icon
835
Portland General Electric
POR
$5.38B
$1.07M 0.01%
26,300
+100
EPR icon
836
EPR Properties
EPR
$3.88B
$1.07M 0.01%
18,289
+200
SLGN icon
837
Silgan Holdings
SLGN
$4.04B
$1.06M 0.01%
19,600
+200
ST icon
838
Sensata Technologies
ST
$4.52B
$1.06M 0.01%
35,200
-600
SBRA icon
839
Sabra Healthcare REIT
SBRA
$4.71B
$1.06M 0.01%
57,249
+600
BILL icon
840
BILL Holdings
BILL
$4.58B
$1.05M 0.01%
22,800
+400
NWS icon
841
News Corp Class B
NWS
$17B
$1.04M 0.01%
30,345
SR icon
842
Spire
SR
$5.29B
$1.04M 0.01%
14,236
+300
OGS icon
843
ONE Gas
OGS
$4.93B
$1.04M 0.01%
14,404
+800
SON icon
844
Sonoco
SON
$4.01B
$1.03M 0.01%
23,751
+200
VLY icon
845
Valley National Bancorp
VLY
$6.2B
$1.02M 0.01%
114,481
+800
EEFT icon
846
Euronet Worldwide
EEFT
$3.04B
$995K 0.01%
9,817
-100
IRT icon
847
Independence Realty Trust
IRT
$3.94B
$992K 0.01%
56,100
+900
BKH icon
848
Black Hills Corp
BKH
$5.08B
$976K 0.01%
17,400
+300
CBT icon
849
Cabot Corp
CBT
$3.25B
$972K 0.01%
12,965
ASB icon
850
Associated Banc-Corp
ASB
$4.24B
$958K 0.01%
39,278
32 33
34
35 36