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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$29.4B
| $11.8M | 0.06% |
492,281
-28,600
|
|
||
252
Baker Hughes
BKR
$64.1B
| $11.8M | 0.06% |
258,312
-8,300
|
|
||
253
Axon Enterprise
AXON
$46B
| $11.8M | 0.06% |
20,700
-500
|
|
||
254
Take-Two Interactive
TTWO
$39.6B
| $11.6M | 0.06% |
45,492
-1,400
|
|
||
255
Dell
DELL
$102B
| $11.6M | 0.06% |
92,358
-6,000
|
|
||
256
Prudential Financial
PRU
$34.8B
| $11.6M | 0.06% |
102,955
-1,500
|
|
||
257
Datadog
DDOG
$39.2B
| $11.6M | 0.06% |
85,200
-2,200
|
|
||
258
Nasdaq
NDAQ
$50.1B
| $11.5M | 0.06% |
118,090
-4,500
|
|
||
259
Rockwell Automation
ROK
$46.3B
| $11.4M | 0.06% |
29,413
-1,000
|
|
||
260
Xcel Energy
XEL
$49.6B
| $11.4M | 0.06% |
154,894
-5,100
|
|
||
261
Factset
FDS
$8.16B
| $11.4M | 0.06% |
39,235
-1,000
|
|
||
262
Public Storage
PSA
$54.6B
| $11.3M | 0.06% |
43,721
-2,000
|
|
||
|
ETHE
263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
| $11.2M | 0.05% |
460,000
|
|
||
264
Republic Services
RSG
$71.1B
| $11.2M | 0.05% |
52,687
-2,200
|
|
||
265
Hartford Financial Services
HIG
$39.3B
| $11M | 0.05% |
80,141
-3,500
|
|
||
266
Yum! Brands
YUM
$45.1B
| $11M | 0.05% |
72,714
-2,300
|
|
||
267
Carrier Global
CARR
$53.4B
| $10.9M | 0.05% |
207,225
-9,100
|
|
||
268
PG&E
PCG
$42B
| $10.8M | 0.05% |
672,760
-16,200
|
|
||
269
Entergy
ETR
$48.3B
| $10.8M | 0.05% |
116,904
-3,800
|
|
||
270
Garmin
GRMN
$49.1B
| $10.7M | 0.05% |
52,697
+1,000
|
|
||
271
Nucor
NUE
$41.3B
| $10.7M | 0.05% |
65,410
-4,300
|
|
||
272
Wabtec
WAB
$45B
| $10.6M | 0.05% |
49,716
|
|
||
273
Expedia Group
EXPE
$26.1B
| $10.6M | 0.05% |
37,264
-1,900
|
|
||
274
Public Service Enterprise Group
PEG
$42.2B
| $10.5M | 0.05% |
130,666
-4,300
|
|
||
275
Fair Isaac
FICO
$33.4B
| $10.5M | 0.05% |
6,200
-300
|
|