SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$19.3B
AUM Growth
+$1.98B
(+11%)
Holding
951
Top Buys
| 1 | +$31.6M | |
| 2 | +$31.6M | |
| 3 | +$28.2M | |
| 4 |
Verizon
VZ
|
+$20.6M |
| 5 |
Coinbase
COIN
|
+$20.2M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$59.1M | |
| 3 | +$43.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54.4B
| $14M | 0.07% |
55,630
|
|
||
227
Marathon Petroleum
MPC
$58.2B
| $13.9M | 0.07% |
83,510
-2,200
|
|
||
228
Oneok
OKE
$42.9B
| $13.9M | 0.07% |
169,881
+1,600
|
|
||
229
Corteva
CTVA
$43.3B
| $13.8M | 0.07% |
185,510
-500
|
|
||
230
Paychex
PAYX
$40.3B
| $13.8M | 0.07% |
94,777
+400
|
|
||
231
Republic Services
RSG
$63.6B
| $13.6M | 0.07% |
55,187
+100
|
|
||
232
W.W. Grainger
GWW
$45.4B
| $13.5M | 0.07% |
13,017
|
|
||
233
Shopify
SHOP
$198B
| $13.5M | 0.07% |
117,200
|
|
||
234
Public Storage
PSA
$48.8B
| $13.5M | 0.07% |
46,021
-1,100
|
|
||
235
Becton Dickinson
BDX
$51B
| $13.4M | 0.07% |
77,888
|
|
||
236
Corning
GLW
$73.3B
| $13.4M | 0.07% |
254,959
-1,000
|
|
||
237
Cummins
CMI
$65.3B
| $13.4M | 0.07% |
40,837
-200
|
|
||
238
MetLife
MET
$50.3B
| $13.3M | 0.07% |
165,056
-4,000
|
|
||
239
Phillips 66
PSX
$55.6B
| $13.2M | 0.07% |
110,812
-1,200
|
|
||
240
Valero Energy
VLO
$53.6B
| $13.1M | 0.07% |
97,162
-200
|
|
||
241
Cognizant
CTSH
$35.3B
| $13.1M | 0.07% |
167,323
+1,300
|
|
||
242
Target
TGT
$41.5B
| $13M | 0.07% |
131,822
+7,500
|
|
||
243
Old Dominion Freight Line
ODFL
$29.4B
| $12.7M | 0.07% |
78,188
-500
|
|
||
244
Exelon
EXC
$46.6B
| $12.5M | 0.06% |
288,203
+15,500
|
|
||
245
Monster Beverage
MNST
$68.1B
| $12.5M | 0.06% |
199,116
+1,100
|
|
||
246
Dutch Bros
BROS
$6.78B
| $12.3M | 0.06% |
180,000
|
|
||
247
Keurig Dr Pepper
KDP
$35.3B
| $12.2M | 0.06% |
369,300
+45,400
|
|
||
248
Crown Castle
CCI
$39B
| $12.2M | 0.06% |
118,452
+600
|
|
||
249
Dell
DELL
$98.3B
| $12.1M | 0.06% |
98,538
-1,120
|
|
||
250
Fair Isaac
FICO
$41.8B
| $12.1M | 0.06% |
6,600
|
|