SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
$3.86B
$430K ﹤0.01%
6,000
FCNCA icon
927
First Citizens BancShares
FCNCA
$23.3B
$429K ﹤0.01%
200
GEF icon
928
Greif
GEF
$3.84B
$416K ﹤0.01%
6,139
-100
PPC icon
929
Pilgrim's Pride
PPC
$7.45B
$393K ﹤0.01%
10,071
-100
SAM icon
930
Boston Beer
SAM
$2.15B
$348K ﹤0.01%
1,783
-100
COLM icon
931
Columbia Sportswear
COLM
$3.09B
$329K ﹤0.01%
5,974
-200
VEEV icon
932
Veeva Systems
VEEV
$28B
$313K ﹤0.01%
1,400
-100
MRP
933
Millrose Properties Inc
MRP
$5B
$297K ﹤0.01%
9,938
COTY icon
934
Coty
COTY
$2.25B
$267K ﹤0.01%
86,798
-400
PHIN icon
935
Phinia Inc
PHIN
$2.82B
$264K ﹤0.01%
4,218
CNH
936
CNH Industrial
CNH
$12.8B
– –
-246,300
WU icon
937
Western Union
WU
$2.85B
– –
-76,866
VAC icon
938
Marriott Vacations Worldwide
VAC
$2.53B
– –
-6,613
UAA icon
939
Under Armour
UAA
$2.67B
– –
-45,000
UA icon
940
Under Armour Class C
UA
$2.59B
– –
-28,900
SSYS icon
941
Stratasys
SSYS
$772M
– –
-817,503
SPOT icon
942
Spotify
SPOT
$86.3B
– –
-56,031
ALE
943
DELISTED
Allete
ALE
– –
-13,746
BROS icon
944
Dutch Bros
BROS
$7.28B
– –
-180,000
EMN icon
945
Eastman Chemical
EMN
$8.84B
– –
-31,044
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-538,350
EXAS
947
DELISTED
Exact Sciences
EXAS
– –
-102,204
FLEX icon
948
Flex
FLEX
$35.5B
– –
-89,400
IPG
949
DELISTED
Interpublic Group of Companies
IPG
– –
-99,028
IRDM icon
950
Iridium Communications
IRDM
$4.15B
– –
-25,259
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