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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$51.9B
| $10.8M | 0.05% |
122,590
+10,200
|
|
||
277
Prudential Financial
PRU
$37.9B
| $10.8M | 0.05% |
104,455
-1,100
|
|
||
278
Pultegroup
PHM
$24.8B
| $10.7M | 0.05% |
80,969
-1,200
|
|
||
279
Sysco
SYY
$36.5B
| $10.6M | 0.05% |
129,117
-2,700
|
|
||
280
Rockwell Automation
ROK
$44.4B
| $10.6M | 0.05% |
30,413
-200
|
|
||
281
Delta Air Lines
DAL
$41.9B
| $10.5M | 0.05% |
185,403
-2,100
|
|
||
282
PG&E
PCG
$35.4B
| $10.4M | 0.05% |
688,960
-3,200
|
|
||
283
Martin Marietta Materials
MLM
$37.6B
| $10.3M | 0.05% |
16,337
-100
|
|
||
284
CoStar Group
CSGP
$29.2B
| $10.3M | 0.05% |
121,700
-100
|
|
||
285
Lennar Class A
LEN
$32.4B
| $10.3M | 0.05% |
81,415
-1,800
|
|
||
286
Agilent Technologies
A
$43.4B
| $10.2M | 0.05% |
79,581
-700
|
|
||
287
Archer Daniels Midland
ADM
$29.2B
| $10M | 0.05% |
167,441
-700
|
|
||
288
WEC Energy
WEC
$36.5B
| $9.98M | 0.05% |
87,084
+300
|
|
||
289
Wabtec
WAB
$35.7B
| $9.97M | 0.05% |
49,716
-300
|
|
||
290
VICI Properties
VICI
$30.8B
| $9.91M | 0.05% |
303,900
+1,100
|
|
||
291
Targa Resources
TRGP
$37.6B
| $9.75M | 0.05% |
58,200
-800
|
|
||
292
Fair Isaac
FICO
$42.8B
| $9.73M | 0.05% |
6,500
-100
|
|
||
293
Occidental Petroleum
OXY
$41.4B
| $9.72M | 0.05% |
205,739
+1,700
|
|
||
294
Xylem
XYL
$34.2B
| $9.72M | 0.05% |
65,875
-300
|
|
||
295
Otis Worldwide
OTIS
$34.6B
| $9.7M | 0.05% |
106,107
-1,200
|
|
||
296
Diamondback Energy
FANG
$43.7B
| $9.6M | 0.05% |
67,063
|
|
||
297
Arch Capital
ACGL
$34.1B
| $9.56M | 0.05% |
105,400
-1,000
|
|
||
298
State Street
STT
$33.2B
| $9.54M | 0.05% |
82,228
-800
|
|
||
299
Verisk Analytics
VRSK
$31.4B
| $9.5M | 0.05% |
37,756
-300
|
|
||
300
Tractor Supply
TSCO
$28.9B
| $9.45M | 0.05% |
166,235
-800
|
|