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
MZTI
876
The Marzetti Company
MZTI
$4.74B
$800K ﹤0.01%
4,632
NVST icon
877
Envista
NVST
$3.2B
$797K ﹤0.01%
40,763
-400
PVH icon
878
PVH
PVH
$3.69B
$789K ﹤0.01%
11,500
-1,800
IRDM icon
879
Iridium Communications
IRDM
$1.76B
$783K ﹤0.01%
25,959
-100
M icon
880
Macy's
M
$5.46B
$781K ﹤0.01%
66,970
+500
GHC icon
881
Graham Holdings Company
GHC
$4.58B
$780K ﹤0.01%
824
AMED
882
DELISTED
Amedisys
AMED
$775K ﹤0.01%
7,875
PAG icon
883
Penske Automotive Group
PAG
$10.4B
$773K ﹤0.01%
4,500
FLG
884
Flagstar Bank National Association
FLG
$4.52B
$773K ﹤0.01%
72,895
+400
XRAY icon
885
Dentsply Sirona
XRAY
$2.23B
$761K ﹤0.01%
47,900
+300
POWI icon
886
Power Integrations
POWI
$1.95B
$756K ﹤0.01%
13,518
-100
NWE icon
887
NorthWestern Energy
NWE
$3.99B
$756K ﹤0.01%
14,728
FLO icon
888
Flowers Foods
FLO
$2.51B
$755K ﹤0.01%
47,242
+400
RYN icon
889
Rayonier
RYN
$3.54B
$748K ﹤0.01%
33,715
+100
CDP icon
890
COPT Defense Properties
CDP
$3.28B
$748K ﹤0.01%
27,113
+200
BHF icon
891
Brighthouse Financial
BHF
$3.77B
$740K ﹤0.01%
13,768
-300
TEX icon
892
Terex
TEX
$3.02B
$739K ﹤0.01%
15,818
MUR icon
893
Murphy Oil
MUR
$4.06B
$726K ﹤0.01%
32,247
-600
GT icon
894
Goodyear
GT
$2.17B
$713K ﹤0.01%
68,726
+1,300
AVNT icon
895
Avient
AVNT
$2.72B
$712K ﹤0.01%
22,024
+200
CAR icon
896
Avis
CAR
$5.04B
$689K ﹤0.01%
4,073
+100
SMG icon
897
ScottsMiracle-Gro
SMG
$3.26B
$686K ﹤0.01%
10,400
+100
RH icon
898
RH
RH
$3.04B
$683K ﹤0.01%
3,615
CHH icon
899
Choice Hotels
CHH
$4.56B
$677K ﹤0.01%
5,332
WU icon
900
Western Union
WU
$2.89B
$669K ﹤0.01%
79,466
-1,400
34 35
36
37 38