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
IBOC icon
876
International Bancshares
IBOC
$4.13B
$888K ﹤0.01%
12,912
+100
ALGM icon
877
Allegro MicroSystems
ALGM
$4.94B
$861K ﹤0.01%
29,500
-1,900
NOVT icon
878
Novanta
NOVT
$4.07B
$861K ﹤0.01%
8,600
BRKR icon
879
Bruker
BRKR
$7.42B
$858K ﹤0.01%
26,393
-200
NWE icon
880
NorthWestern Energy
NWE
$4.24B
$857K ﹤0.01%
14,628
-100
SNOW icon
881
Snowflake
SNOW
$85.1B
$835K ﹤0.01%
+3,702
MZTI
882
The Marzetti Company
MZTI
$4.59B
$835K ﹤0.01%
4,832
+200
EXPO icon
883
Exponent
EXPO
$3.61B
$834K ﹤0.01%
12,000
-200
LNTH icon
884
Lantheus
LNTH
$3.9B
$831K ﹤0.01%
16,200
-400
FLG
885
Flagstar Bank National Association
FLG
$5.09B
$823K ﹤0.01%
71,295
-1,600
EEFT icon
886
Euronet Worldwide
EEFT
$3.12B
$809K ﹤0.01%
9,217
-600
HOG icon
887
Harley-Davidson
HOG
$2.89B
$808K ﹤0.01%
28,961
+2,700
NVST icon
888
Envista
NVST
$3.44B
$806K ﹤0.01%
39,563
-1,200
TEX icon
889
Terex
TEX
$3.03B
$801K ﹤0.01%
15,618
-200
CXT icon
890
Crane NXT
CXT
$3.23B
$790K ﹤0.01%
11,772
-100
VC icon
891
Visteon
VC
$2.82B
$780K ﹤0.01%
6,507
CDP icon
892
COPT Defense Properties
CDP
$3.48B
$779K ﹤0.01%
26,813
-300
VAL icon
893
Valaris
VAL
$3.92B
$771K ﹤0.01%
15,800
+100
AMKR icon
894
Amkor Technology
AMKR
$9B
$768K ﹤0.01%
27,049
-300
KMPR icon
895
Kemper
KMPR
$2.38B
$768K ﹤0.01%
14,896
+400
PAG icon
896
Penske Automotive Group
PAG
$10.7B
$765K ﹤0.01%
4,400
-100
PII icon
897
Polaris
PII
$3.73B
$737K ﹤0.01%
12,679
RH icon
898
RH
RH
$2.95B
$734K ﹤0.01%
3,615
PRGO icon
899
Perrigo
PRGO
$1.84B
$730K ﹤0.01%
32,758
-300
GTM
900
ZoomInfo Technologies
GTM
$3.09B
$729K ﹤0.01%
66,800
+4,300
34 35
36
37 38