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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
$4.57B
$430K ﹤0.01%
6,000
FCNCA icon
927
First Citizens BancShares
FCNCA
$24B
$429K ﹤0.01%
200
GEF icon
928
Greif
GEF
$4.24B
$416K ﹤0.01%
6,139
-100
PPC icon
929
Pilgrim's Pride
PPC
$6.69B
$393K ﹤0.01%
10,071
-100
SAM icon
930
Boston Beer
SAM
$1.96B
$348K ﹤0.01%
1,783
-100
COLM icon
931
Columbia Sportswear
COLM
$3.27B
$329K ﹤0.01%
5,974
-200
VEEV icon
932
Veeva Systems
VEEV
$27.5B
$313K ﹤0.01%
1,400
-100
MRP
933
Millrose Properties Inc
MRP
$5.1B
$297K ﹤0.01%
9,938
COTY icon
934
Coty
COTY
$1.7B
$267K ﹤0.01%
86,798
-400
PHIN icon
935
Phinia Inc
PHIN
$3.09B
$264K ﹤0.01%
4,218
BROS icon
936
Dutch Bros
BROS
$9.84B
– –
-180,000
EMN icon
937
Eastman Chemical
EMN
$7.98B
– –
-31,044
EWZ icon
938
iShares MSCI Brazil ETF
EWZ
$9.26B
– –
-538,350
EXAS
939
DELISTED
Exact Sciences
EXAS
– –
-102,204
FLEX icon
940
Flex
FLEX
$55.7B
– –
-89,400
IPG
941
DELISTED
Interpublic Group of Companies
IPG
– –
-99,028
IRDM icon
942
Iridium Communications
IRDM
$4.62B
– –
-25,259
K
943
DELISTED
Kellanova
K
– –
-72,721
KMX icon
944
CarMax
KMX
$7.49B
– –
-40,548
LKQ icon
945
LKQ Corp
LKQ
$6.83B
– –
-69,553
MHK icon
946
Mohawk Industries
MHK
$7.33B
– –
-14,145
ALE
947
DELISTED
Allete
ALE
– –
-13,746
LNW
948
DELISTED
Light & Wonder
LNW
– –
-19,999
LYB icon
949
LyondellBasell Industries
LYB
$17.9B
– –
-77,865
NSP icon
950
Insperity
NSP
$1.56B
– –
-8,550
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