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
PCH icon
901
PotlatchDeltic
PCH
$3.2B
$661K ﹤0.01%
17,231
+100
VAL icon
902
Valaris
VAL
$3.79B
$661K ﹤0.01%
15,700
+200
CXT icon
903
Crane NXT
CXT
$3.59B
$640K ﹤0.01%
11,872
+100
GTM
904
ZoomInfo Technologies
GTM
$3.29B
$633K ﹤0.01%
62,500
-2,400
YETI icon
905
Yeti Holdings
YETI
$2.95B
$629K ﹤0.01%
19,947
-100
HOG icon
906
Harley-Davidson
HOG
$3.02B
$620K ﹤0.01%
26,261
-1,200
WLK icon
907
Westlake Corp
WLK
$8.33B
$607K ﹤0.01%
8,000
-1,000
VC icon
908
Visteon
VC
$2.91B
$607K ﹤0.01%
6,507
SSNC icon
909
SS&C Technologies
SSNC
$20.6B
$602K ﹤0.01%
7,270
+100
SYNA icon
910
Synaptics
SYNA
$2.58B
$598K ﹤0.01%
9,233
-100
LIVN icon
911
LivaNova
LIVN
$2.75B
$590K ﹤0.01%
13,111
+300
CNXC icon
912
Concentrix
CNXC
$2.16B
$586K ﹤0.01%
11,091
BLKB icon
913
Blackbaud
BLKB
$2.74B
$581K ﹤0.01%
9,048
-100
HGV icon
914
Hilton Grand Vacations
HGV
$3.4B
$577K ﹤0.01%
13,900
-1,000
AMKR icon
915
Amkor Technology
AMKR
$8.6B
$574K ﹤0.01%
27,349
+200
RPRX icon
916
Royalty Pharma
RPRX
$16.5B
$573K ﹤0.01%
15,900
-3,500
CIVI icon
917
Civitas Resources
CIVI
$2.33B
$564K ﹤0.01%
20,500
-800
VAC icon
918
Marriott Vacations Worldwide
VAC
$1.63B
$550K ﹤0.01%
7,613
ASH icon
919
Ashland
ASH
$2.29B
$550K ﹤0.01%
10,939
-400
NSA icon
920
National Storage Affiliates Trust
NSA
$2.36B
$541K ﹤0.01%
16,901
+100
ASGN icon
921
ASGN Inc
ASGN
$1.87B
$525K ﹤0.01%
10,521
-100
PII icon
922
Polaris
PII
$3.69B
$515K ﹤0.01%
12,679
+300
NSP icon
923
Insperity
NSP
$1.28B
$514K ﹤0.01%
8,550
+100
PBF icon
924
PBF Energy
PBF
$4.28B
$511K ﹤0.01%
23,600
+400
ACHC icon
925
Acadia Healthcare
ACHC
$1.76B
$502K ﹤0.01%
22,130
+100
35 36
37
38 39