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
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.5M
3
+$30M
4
OSCR icon
Oscar Health
OSCR
+$27.4M
5
KR icon
Kroger
KR
+$20.1M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$26.8M
4
VZ icon
Verizon
VZ
+$22.2M
5
ARM icon
Arm
ARM
+$20.7M

Sector Composition

1 Technology 32.79%
2 Financials 11.65%
3 Communication Services 10.3%
4 Consumer Discretionary 9.76%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
926
Goodyear
GT
$2.48B
$510K ﹤0.01%
68,126
-600
NSA icon
927
National Storage Affiliates Trust
NSA
$2.27B
$508K ﹤0.01%
16,801
-100
ASGN icon
928
ASGN Inc
ASGN
$1.92B
$493K ﹤0.01%
10,421
-100
CNXC icon
929
Concentrix
CNXC
$2.25B
$493K ﹤0.01%
10,691
-400
IPGP icon
930
IPG Photonics
IPGP
$3.35B
$475K ﹤0.01%
6,000
-300
VEEV icon
931
Veeva Systems
VEEV
$39.5B
$447K ﹤0.01%
1,500
IRDM icon
932
Iridium Communications
IRDM
$1.72B
$441K ﹤0.01%
25,259
-700
VAC icon
933
Marriott Vacations Worldwide
VAC
$1.89B
$440K ﹤0.01%
6,613
-1,000
NSP icon
934
Insperity
NSP
$1.33B
$421K ﹤0.01%
8,550
PPC icon
935
Pilgrim's Pride
PPC
$9.04B
$414K ﹤0.01%
10,171
+500
SAM icon
936
Boston Beer
SAM
$2.08B
$398K ﹤0.01%
1,883
-100
GEF icon
937
Greif
GEF
$3.81B
$373K ﹤0.01%
6,239
+100
FCNCA icon
938
First Citizens BancShares
FCNCA
$23.4B
$358K ﹤0.01%
200
COTY icon
939
Coty
COTY
$2.9B
$352K ﹤0.01%
87,198
-900
MRP
940
Millrose Properties Inc
MRP
$5.06B
$334K ﹤0.01%
9,938
COLM icon
941
Columbia Sportswear
COLM
$2.89B
$323K ﹤0.01%
6,174
-1,200
PHIN icon
942
Phinia Inc
PHIN
$2.08B
$242K ﹤0.01%
+4,218
UAA icon
943
Under Armour
UAA
$1.96B
$225K ﹤0.01%
45,000
+300
UA icon
944
Under Armour Class C
UA
$1.88B
$140K ﹤0.01%
28,900
-1,800
ACHC icon
945
Acadia Healthcare
ACHC
$1.56B
– –
-22,130
AMED
946
DELISTED
Amedisys
AMED
– –
-7,875
ANSS
947
DELISTED
Ansys
ANSS
– –
-23,911
ARM icon
948
Arm
ARM
$144B
– –
-128,200
CHX
949
DELISTED
ChampionX
CHX
– –
-45,995
CRBG icon
950
Corebridge Financial
CRBG
$15.1B
– –
-5,800
35 36 37
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