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
PCH
901
DELISTED
PotlatchDeltic
PCH
$670K ﹤0.01%
16,831
-100
GTM
902
ZoomInfo Technologies
GTM
$1.87B
$659K ﹤0.01%
64,800
-2,000
RH icon
903
RH
RH
$2.62B
$648K ﹤0.01%
3,615
ASH icon
904
Ashland
ASH
$2.63B
$636K ﹤0.01%
10,839
HGV icon
905
Hilton Grand Vacations
HGV
$3.91B
$635K ﹤0.01%
14,200
-500
SMG icon
906
ScottsMiracle-Gro
SMG
$3.71B
$613K ﹤0.01%
10,500
-100
VC icon
907
Visteon
VC
$2.75B
$609K ﹤0.01%
6,407
-100
RPRX icon
908
Royalty Pharma
RPRX
$21.9B
$607K ﹤0.01%
15,700
-200
GT icon
909
Goodyear
GT
$2.05B
$592K ﹤0.01%
67,626
-500
WLK icon
910
Westlake Corp
WLK
$14.8B
$584K ﹤0.01%
7,900
HOG icon
911
Harley-Davidson
HOG
$2.67B
$573K ﹤0.01%
27,961
-1,000
CRCL
912
Circle Internet Group
CRCL
$25.7B
$565K ﹤0.01%
+7,125
KMPR icon
913
Kemper
KMPR
$1.9B
$559K ﹤0.01%
13,796
-1,100
CXT icon
914
Crane NXT
CXT
$2.63B
$549K ﹤0.01%
11,672
-100
BLKB icon
915
Blackbaud
BLKB
$1.78B
$548K ﹤0.01%
8,648
-200
FLO icon
916
Flowers Foods
FLO
$1.85B
$543K ﹤0.01%
49,942
-300
XRAY icon
917
Dentsply Sirona
XRAY
$2.47B
$539K ﹤0.01%
47,200
-300
PBF icon
918
PBF Energy
PBF
$4.84B
$526K ﹤0.01%
19,400
-200
CAR icon
919
Avis
CAR
$26.8B
$510K ﹤0.01%
3,973
PK icon
920
Park Hotels & Resorts
PK
$2.29B
$494K ﹤0.01%
47,229
-400
CIVI
921
DELISTED
Civitas Resources
CIVI
$490K ﹤0.01%
18,100
-1,800
ASGN icon
922
ASGN Inc
ASGN
$1.68B
$488K ﹤0.01%
10,121
-300
NSA icon
923
National Storage Affiliates Trust
NSA
$3.34B
$471K ﹤0.01%
16,701
-100
CHH icon
924
Choice Hotels
CHH
$5.53B
$470K ﹤0.01%
4,932
CNXC icon
925
Concentrix
CNXC
$1.83B
$436K ﹤0.01%
10,491
-200
35 36
37
38 39