SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
IPGP icon
926
IPG Photonics
IPGP
$5.54B
$430K ﹤0.01%
6,000
FCNCA icon
927
First Citizens BancShares
FCNCA
$23.5B
$429K ﹤0.01%
200
GEF icon
928
Greif
GEF
$4.15B
$416K ﹤0.01%
6,139
-100
PPC icon
929
Pilgrim's Pride
PPC
$10.1B
$393K ﹤0.01%
10,071
-100
SAM icon
930
Boston Beer
SAM
$2.37B
$348K ﹤0.01%
1,783
-100
COLM icon
931
Columbia Sportswear
COLM
$3.23B
$329K ﹤0.01%
5,974
-200
VEEV icon
932
Veeva Systems
VEEV
$30B
$313K ﹤0.01%
1,400
-100
MRP
933
Millrose Properties Inc
MRP
$5.03B
$297K ﹤0.01%
9,938
COTY icon
934
Coty
COTY
$2.13B
$267K ﹤0.01%
86,798
-400
PHIN icon
935
Phinia Inc
PHIN
$2.71B
$264K ﹤0.01%
4,218
ALE
936
DELISTED
Allete
ALE
– –
-13,746
BROS icon
937
Dutch Bros
BROS
$6.75B
– –
-180,000
EMN icon
938
Eastman Chemical
EMN
$8.41B
– –
-31,044
EWZ icon
939
iShares MSCI Brazil ETF
EWZ
$9.52B
– –
-538,350
EXAS icon
940
Exact Sciences
EXAS
$19.7B
– –
-102,204
FLEX icon
941
Flex
FLEX
$23.5B
– –
-89,400
IPG
942
DELISTED
Interpublic Group of Companies
IPG
– –
-99,028
IRDM icon
943
Iridium Communications
IRDM
$2.53B
– –
-25,259
K
944
DELISTED
Kellanova
K
– –
-72,721
KMX icon
945
CarMax
KMX
$5.9B
– –
-40,548
LKQ icon
946
LKQ Corp
LKQ
$8.22B
– –
-69,553
LNW
947
DELISTED
Light & Wonder
LNW
– –
-19,999
LYB icon
948
LyondellBasell Industries
LYB
$18.5B
– –
-77,865
MHK icon
949
Mohawk Industries
MHK
$7.31B
– –
-14,145
NSP icon
950
Insperity
NSP
$815M
– –
-8,550
35 36 37
38
39