SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 5 |
Arm
ARM
|
+$20.7M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$67.2B
| $12.6M | 0.06% |
54,887
-300
|
|
||
252
American International
AIG
$41.1B
| $12.5M | 0.06% |
159,767
-6,900
|
|
||
253
Datadog
DDOG
$56.1B
| $12.4M | 0.06% |
+87,400
|
|
||
254
Oneok
OKE
$45.8B
| $12.4M | 0.06% |
170,281
+400
|
|
||
255
Corteva
CTVA
$45.6B
| $12.4M | 0.06% |
183,710
-1,800
|
|
||
256
W.W. Grainger
GWW
$45.1B
| $12.4M | 0.06% |
13,017
|
|
||
257
Transmedics
TMDX
$5B
| $12.1M | 0.06% |
108,000
|
|
||
258
Take-Two Interactive
TTWO
$45.5B
| $12.1M | 0.06% |
46,892
+800
|
|
||
259
Paychex
PAYX
$40.2B
| $12.1M | 0.06% |
95,277
+500
|
|
||
260
Target
TGT
$41B
| $11.8M | 0.06% |
131,222
-600
|
|
||
261
Ametek
AME
$45.6B
| $11.7M | 0.06% |
62,453
-300
|
|
||
262
Factset
FDS
$10.4B
| $11.5M | 0.06% |
40,235
+6,600
|
|
||
263
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
| $11.4M | 0.05% |
300,000
|
|
||
264
Yum! Brands
YUM
$42.5B
| $11.4M | 0.05% |
75,014
-600
|
|
||
265
Crown Castle
CCI
$39.8B
| $11.4M | 0.05% |
117,752
-700
|
|
||
266
ResMed
RMD
$37.3B
| $11.3M | 0.05% |
41,211
-300
|
|
||
267
Public Service Enterprise Group
PEG
$41.7B
| $11.3M | 0.05% |
134,966
-700
|
|
||
268
Entergy
ETR
$43.6B
| $11.2M | 0.05% |
120,704
-700
|
|
||
269
eBay
EBAY
$37.4B
| $11.2M | 0.05% |
123,628
-1,700
|
|
||
270
Hartford Financial Services
HIG
$38.2B
| $11.2M | 0.05% |
83,641
-1,200
|
|
||
271
Kimberly-Clark
KMB
$36.2B
| $11.2M | 0.05% |
89,716
-500
|
|
||
272
Consolidated Edison
ED
$36.2B
| $11.1M | 0.05% |
110,842
-400
|
|
||
273
Cognizant
CTSH
$37.5B
| $11.1M | 0.05% |
165,323
-2,000
|
|
||
274
Vulcan Materials
VMC
$39.3B
| $11M | 0.05% |
35,776
-100
|
|
||
275
Old Dominion Freight Line
ODFL
$28.3B
| $10.9M | 0.05% |
77,588
-600
|
|