SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$20.6B
AUM Growth
-$244M
(-1.2%)
Holding
963
Top Buys
| 1 | +$130M | |
| 2 | +$95.7M | |
| 3 | +$52M | |
| 4 |
CRH
CRH
|
+$20.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16M |
Top Sells
| 1 | +$238M | |
| 2 | +$55.6M | |
| 3 | +$40.7M | |
| 4 |
Spotify
SPOT
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$75.4B
| $14.1M | 0.07% |
512,545
-16,300
|
|
||
227
Phillips 66
PSX
$64.5B
| $13.6M | 0.07% |
105,512
-3,800
|
|
||
228
Coinbase
COIN
$48.9B
| $13.5M | 0.07% |
59,700
-1,500
|
|
||
229
Vistra
VST
$56.2B
| $13.5M | 0.07% |
83,400
-2,700
|
|
||
230
Roper Technologies
ROP
$36.4B
| $13.4M | 0.07% |
30,111
+1,000
|
|
||
231
Fastenal
FAST
$53.2B
| $13.2M | 0.06% |
328,156
-4,900
|
|
||
232
Transmedics
TMDX
$5.02B
| $13.1M | 0.06% |
108,000
|
|
||
233
Cognizant
CTSH
$30.4B
| $13.1M | 0.06% |
158,123
-7,200
|
|
||
234
Target
TGT
$51.2B
| $13.1M | 0.06% |
134,122
+2,900
|
|
||
235
American International
AIG
$43.5B
| $13.1M | 0.06% |
153,067
-6,700
|
|
||
236
Digital Realty Trust
DLR
$61.4B
| $13.1M | 0.06% |
84,581
-2,100
|
|
||
237
CBRE Group
CBRE
$42.8B
| $13M | 0.06% |
80,638
-3,100
|
|
||
238
Marathon Petroleum
MPC
$61.9B
| $12.8M | 0.06% |
78,710
-3,500
|
|
||
239
Delta Air Lines
DAL
$42B
| $12.7M | 0.06% |
183,503
-1,900
|
|
||
240
W.W. Grainger
GWW
$54.6B
| $12.7M | 0.06% |
12,617
-400
|
|
||
241
Electronic Arts
EA
$50.3B
| $12.5M | 0.06% |
61,354
-2,000
|
|
||
242
Monolithic Power Systems
MPWR
$55.7B
| $12.5M | 0.06% |
13,770
-300
|
|
||
243
MetLife
MET
$48B
| $12.4M | 0.06% |
157,656
-5,200
|
|
||
244
Ameriprise Financial
AMP
$43.4B
| $12.4M | 0.06% |
25,378
-2,000
|
|
||
245
Ametek
AME
$55.3B
| $12.4M | 0.06% |
60,253
-2,200
|
|
||
246
Exelon
EXC
$50.3B
| $12.4M | 0.06% |
283,703
-3,200
|
|
||
247
Workday
WDAY
$35.2B
| $12.2M | 0.06% |
56,800
-1,600
|
|
||
248
Oneok
OKE
$54.2B
| $12.1M | 0.06% |
164,781
-5,500
|
|
||
249
Old Dominion Freight Line
ODFL
$43.4B
| $12M | 0.06% |
76,288
-1,300
|
|
||
250
Corteva
CTVA
$54.2B
| $11.9M | 0.06% |
176,910
-6,800
|
|