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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$52.4B
| $10.4M | 0.05% |
56,200
-2,000
|
|
||
277
eBay
EBAY
$40.2B
| $10.3M | 0.05% |
118,328
-5,300
|
|
||
278
Paychex
PAYX
$34.3B
| $10.3M | 0.05% |
91,477
-3,800
|
|
||
|
FISV
279
Fiserv Inc
FISV
$33.8B
| $10.1M | 0.05% |
150,934
+3,900
|
|
||
280
Crown Castle
CCI
$39.4B
| $10.1M | 0.05% |
114,052
-3,700
|
|
||
281
State Street
STT
$35.1B
| $10.1M | 0.05% |
78,528
-3,700
|
|
||
282
Agilent Technologies
A
$33.7B
| $10.1M | 0.05% |
74,181
-5,400
|
|
||
283
United Airlines
UAL
$33.2B
| $10.1M | 0.05% |
90,028
-200
|
|
||
284
Atmos Energy
ATO
$30.8B
| $10.1M | 0.05% |
60,010
+9,000
|
|
||
285
IQVIA
IQV
$29.5B
| $10.1M | 0.05% |
44,594
-1,400
|
|
||
286
Keurig Dr Pepper
KDP
$40.2B
| $9.96M | 0.05% |
355,700
-11,700
|
|
||
287
Carnival Corp
CCL
$39.4B
| $9.91M | 0.05% |
324,344
+4,000
|
|
||
288
Consolidated Edison
ED
$40.6B
| $9.9M | 0.05% |
99,642
-11,200
|
|
||
289
Vulcan Materials
VMC
$39.6B
| $9.86M | 0.05% |
34,576
-1,200
|
|
||
290
Martin Marietta Materials
MLM
$39.6B
| $9.86M | 0.05% |
15,837
-500
|
|
||
291
Arch Capital
ACGL
$36.1B
| $9.83M | 0.05% |
102,500
-2,900
|
|
||
292
GE HealthCare
GEHC
$35.6B
| $9.78M | 0.05% |
119,253
-4,200
|
|
||
293
Diamondback Energy
FANG
$50.5B
| $9.77M | 0.05% |
64,963
-2,100
|
|
||
294
ResMed
RMD
$37.6B
| $9.59M | 0.05% |
39,811
-1,400
|
|
||
295
Ventas
VTR
$41.1B
| $9.52M | 0.05% |
123,005
+100
|
|
||
296
Archer Daniels Midland
ADM
$32.7B
| $9.43M | 0.05% |
164,041
-3,400
|
|
||
297
Comfort Systems
FIX
$48.9B
| $9.33M | 0.05% |
10,000
+1,600
|
|
||
298
First Solar
FSLR
$21.2B
| $9.3M | 0.05% |
35,600
-1,900
|
|
||
299
Sysco
SYY
$42.2B
| $9.23M | 0.04% |
125,317
-3,800
|
|
||
300
Pultegroup
PHM
$25.4B
| $9.19M | 0.04% |
78,369
-2,600
|
|