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
ALLE icon
501
Allegion
ALLE
$12.3B
$3.59M 0.02%
22,528
-700
RS icon
502
Reliance Steel & Aluminium
RS
$17.4B
$3.58M 0.02%
12,397
-100
UHS icon
503
Universal Health Services
UHS
$10.9B
$3.57M 0.02%
16,374
-800
BLDR icon
504
Builders FirstSource
BLDR
$9.65B
$3.55M 0.02%
34,500
+300
HII icon
505
Huntington Ingalls Industries
HII
$14.9B
$3.5M 0.02%
10,306
-300
FNF icon
506
Fidelity National Financial
FNF
$13.7B
$3.5M 0.02%
64,100
+400
ITT icon
507
ITT
ITT
$19.6B
$3.49M 0.02%
20,129
+1,600
IEX icon
508
IDEX
IEX
$15.2B
$3.48M 0.02%
19,580
-800
GGG icon
509
Graco
GGG
$14.5B
$3.46M 0.02%
42,264
+200
SATS icon
510
EchoStar
SATS
$35.8B
$3.46M 0.02%
31,800
-200
MAS icon
511
Masco
MAS
$13.5B
$3.45M 0.02%
54,417
-2,200
ZBRA icon
512
Zebra Technologies
ZBRA
$11.4B
$3.45M 0.02%
14,191
+400
EQH icon
513
Equitable Holdings
EQH
$11.5B
$3.42M 0.02%
71,786
-3,200
CSL icon
514
Carlisle Companies
CSL
$14.6B
$3.41M 0.02%
10,672
+500
DPZ icon
515
Domino's
DPZ
$12.4B
$3.41M 0.02%
8,180
-300
CF icon
516
CF Industries
CF
$18.6B
$3.41M 0.02%
44,054
-3,800
NDSN icon
517
Nordson
NDSN
$15.8B
$3.35M 0.02%
13,951
-600
SJM icon
518
J.M. Smucker
SJM
$10.2B
$3.35M 0.02%
34,261
-500
APG icon
519
APi Group
APG
$20.9B
$3.35M 0.02%
87,450
-700
NBIX icon
520
Neurocrine Biosciences
NBIX
$13.1B
$3.34M 0.02%
23,581
PFGC icon
521
Performance Food Group
PFGC
$14.3B
$3.34M 0.02%
37,103
-200
RBC icon
522
RBC Bearings
RBC
$18.7B
$3.32M 0.02%
7,400
-100
NTNX icon
523
Nutanix
NTNX
$10.9B
$3.31M 0.02%
64,000
+200
SOLV icon
524
Solventum
SOLV
$12B
$3.3M 0.02%
41,651
-1,400
GLPI icon
525
Gaming and Leisure Properties
GLPI
$13.3B
$3.28M 0.02%
73,500
+1,500
19 20
21
22 23