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
$19.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.6M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$20.6M
5
COIN icon
Coinbase
COIN
+$20.2M

Top Sells

1
+$68.6M
2
+$59.1M
3
+$43.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.4M
5
DFS
Discover Financial Services
DFS
+$11.6M

Sector Composition

1 Technology 31.42%
2 Financials 12%
3 Consumer Discretionary 9.92%
4 Communication Services 9.88%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
926
Capri Holdings
CPRI
$2.63B
$495K ﹤0.01%
27,965
PK icon
927
Park Hotels & Resorts
PK
$2.13B
$491K ﹤0.01%
48,029
-800
MAN icon
928
ManpowerGroup
MAN
$1.33B
$451K ﹤0.01%
11,163
COLM icon
929
Columbia Sportswear
COLM
$2.83B
$450K ﹤0.01%
7,374
-300
WEN icon
930
Wendy's
WEN
$1.71B
$443K ﹤0.01%
38,785
-2,200
PPC icon
931
Pilgrim's Pride
PPC
$8.8B
$435K ﹤0.01%
9,671
IPGP icon
932
IPG Photonics
IPGP
$3.7B
$432K ﹤0.01%
6,300
VEEV icon
933
Veeva Systems
VEEV
$48.3B
$432K ﹤0.01%
1,500
-29,100
SHC icon
934
Sotera Health
SHC
$4.45B
$410K ﹤0.01%
36,900
+300
COTY icon
935
Coty
COTY
$3.28B
$410K ﹤0.01%
88,098
+400
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.85B
$404K ﹤0.01%
23,600
+700
GEF icon
937
Greif
GEF
$3.4B
$399K ﹤0.01%
6,139
FCNCA icon
938
First Citizens BancShares
FCNCA
$23.5B
$391K ﹤0.01%
200
SAM icon
939
Boston Beer
SAM
$2.13B
$378K ﹤0.01%
1,983
-100
UAA icon
940
Under Armour
UAA
$2B
$305K ﹤0.01%
44,700
MRP
941
Millrose Properties Inc
MRP
$5.28B
$283K ﹤0.01%
9,938
CRBG icon
942
Corebridge Financial
CRBG
$15.6B
$206K ﹤0.01%
+5,800
UA icon
943
Under Armour Class C
UA
$1.9B
$199K ﹤0.01%
30,700
ABCL icon
944
AbCellera Biologics
ABCL
$1.17B
$169K ﹤0.01%
+49,225
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,700
X
946
DELISTED
US Steel
X
– –
-53,899
UHAL.B icon
947
U-Haul Holding Co Series N
UHAL.B
$9.19B
– –
-3,454
RKLB icon
948
Rocket Lab Corp
RKLB
$25B
– –
-73,854
LPLA icon
949
LPL Financial
LPLA
$29.9B
– –
-1,100
JWN
950
DELISTED
Nordstrom
JWN
– –
-23,308
35 36 37
38
39