SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$95.7M
3
+$52M
4
CRH icon
CRH
CRH
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M

Top Sells

1
+$238M
2
+$55.6M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.1M
5
MSFT icon
Microsoft
MSFT
+$31M

Sector Composition

1 Technology 33%
2 Financials 12.17%
3 Communication Services 10.58%
4 Consumer Discretionary 9.44%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
426
Packaging Corp of America
PKG
$18.3B
$5M 0.02%
24,263
-700
BBY icon
427
Best Buy
BBY
$13.3B
$4.99M 0.02%
74,603
+1,500
ROL icon
428
Rollins
ROL
$26.7B
$4.99M 0.02%
83,158
+1,800
PFG icon
429
Principal Financial Group
PFG
$21.1B
$4.99M 0.02%
56,580
-1,000
CHRW icon
430
C.H. Robinson
CHRW
$21.5B
$4.97M 0.02%
30,892
-1,000
P
431
Everpure Inc
P
$22.9B
$4.95M 0.02%
73,800
-100
FFIV icon
432
F5
FFIV
$17.6B
$4.92M 0.02%
19,288
+400
TXT icon
433
Textron
TXT
$15.6B
$4.91M 0.02%
56,371
+700
GEN icon
434
Gen Digital
GEN
$12.1B
$4.91M 0.02%
180,675
-7,600
TRMB icon
435
Trimble
TRMB
$16B
$4.88M 0.02%
62,323
-2,000
CASY icon
436
Casey's General Stores
CASY
$28.9B
$4.88M 0.02%
8,821
TWST icon
437
Twist Bioscience
TWST
$3.87B
$4.86M 0.02%
153,172
CW icon
438
Curtiss-Wright
CW
$26.2B
$4.83M 0.02%
8,761
-200
EVRG icon
439
Evergy
EVRG
$18.3B
$4.82M 0.02%
66,481
-3,600
ILMN icon
440
Illumina
ILMN
$19.8B
$4.73M 0.02%
36,100
-500
MAA icon
441
Mid-America Apartment Communities
MAA
$14.5B
$4.71M 0.02%
33,899
-1,400
IFF icon
442
International Flavors & Fragrances
IFF
$18.2B
$4.68M 0.02%
69,515
+200
CDW icon
443
CDW
CDW
$18.2B
$4.64M 0.02%
34,045
-1,400
DD icon
444
DuPont de Nemours
DD
$18.8B
$4.59M 0.02%
114,194
-168,529
LII icon
445
Lennox International
LII
$17.1B
$4.56M 0.02%
9,400
-200
FOXA icon
446
Fox Class A
FOXA
$27.9B
$4.55M 0.02%
62,312
-1,400
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.8B
$4.52M 0.02%
66,310
-2,100
RBA icon
448
RB Global
RBA
$19.1B
$4.52M 0.02%
43,900
-300
GPC icon
449
Genuine Parts
GPC
$15.4B
$4.48M 0.02%
36,429
-1,200
Q
450
Qnity Electronics Inc
Q
$29.2B
$4.48M 0.02%
+54,847
16 17
18
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