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
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.5M
3
+$30M
4
OSCR icon
Oscar Health
OSCR
+$27.4M
5
KR icon
Kroger
KR
+$20.1M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$26.8M
4
VZ icon
Verizon
VZ
+$22.2M
5
ARM icon
Arm
ARM
+$20.7M

Sector Composition

1 Technology 32.79%
2 Financials 11.65%
3 Communication Services 10.3%
4 Consumer Discretionary 9.76%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
851
Avnet
AVT
$3.86B
$1.05M 0.01%
20,005
-200
WHR icon
852
Whirlpool
WHR
$4.34B
$1.05M 0.01%
13,300
-100
FFIN icon
853
First Financial Bankshares
FFIN
$4.47B
$1.04M 0.01%
30,963
KNF icon
854
Knife River
KNF
$4.24B
$1.03M 0.01%
13,455
-200
KBH icon
855
KB Home
KBH
$4.17B
$1.03M 0.01%
16,238
-1,000
SLAB icon
856
Silicon Laboratories
SLAB
$4.19B
$1.02M ﹤0.01%
7,797
LSTR icon
857
Landstar System
LSTR
$4.49B
$1.01M ﹤0.01%
8,270
-100
SON icon
858
Sonoco
SON
$4.16B
$1.01M ﹤0.01%
23,451
-300
ENS icon
859
EnerSys
ENS
$5.28B
$1M ﹤0.01%
8,872
-600
MSM icon
860
MSC Industrial Direct
MSM
$4.96B
$1M ﹤0.01%
10,865
+100
ASB icon
861
Associated Banc-Corp
ASB
$4.36B
$1,000K ﹤0.01%
38,878
-400
BC icon
862
Brunswick
BC
$4.3B
$985K ﹤0.01%
15,570
-200
GHC icon
863
Graham Holdings Company
GHC
$4.83B
$970K ﹤0.01%
824
ANF icon
864
Abercrombie & Fitch
ANF
$4.49B
$967K ﹤0.01%
11,300
-200
CBT icon
865
Cabot Corp
CBT
$3.31B
$963K ﹤0.01%
12,665
-300
PVH icon
866
PVH
PVH
$4.08B
$955K ﹤0.01%
11,400
-100
TNL icon
867
Travel + Leisure Co
TNL
$4.41B
$923K ﹤0.01%
15,507
-500
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.12B
$917K ﹤0.01%
10,852
-200
ALE icon
869
Allete
ALE
$3.93B
$913K ﹤0.01%
13,746
-200
FHI icon
870
Federated Hermes
FHI
$3.89B
$913K ﹤0.01%
17,576
-600
CNO icon
871
CNO Financial Group
CNO
$3.9B
$912K ﹤0.01%
23,051
-800
IRT icon
872
Independence Realty Trust
IRT
$4.1B
$911K ﹤0.01%
55,600
-500
MUR icon
873
Murphy Oil
MUR
$4.58B
$908K ﹤0.01%
31,947
-300
SLGN icon
874
Silgan Holdings
SLGN
$4.19B
$908K ﹤0.01%
21,100
+1,500
RYN icon
875
Rayonier
RYN
$3.42B
$897K ﹤0.01%
33,815
+100
33 34
35
36 37