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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$32B
| $10.3M | 0.05% |
146,218
+300
|
|
||
277
Targa Resources
TRGP
$36.5B
| $10.3M | 0.05% |
59,000
-200
|
|
||
278
Rockwell Automation
ROK
$41.9B
| $10.2M | 0.05% |
30,613
-100
|
|
||
279
Icon
ICLR
$12.2B
| $10.1M | 0.05% |
69,670
|
|
||
280
Entergy
ETR
$42.7B
| $10.1M | 0.05% |
121,404
+5,100
|
|
||
281
Nasdaq
NDAQ
$49.2B
| $10M | 0.05% |
112,390
+100
|
|
||
282
Sysco
SYY
$34.9B
| $9.98M | 0.05% |
131,817
-900
|
|
||
283
VICI Properties
VICI
$31.8B
| $9.87M | 0.05% |
302,800
+16,800
|
|
||
284
CoStar Group
CSGP
$28.5B
| $9.79M | 0.05% |
121,800
-2,100
|
|
||
285
Arch Capital
ACGL
$32.2B
| $9.69M | 0.05% |
106,400
-1,300
|
|
||
286
PG&E
PCG
$35.9B
| $9.65M | 0.05% |
692,160
+46,500
|
|
||
|
ETHE
287
Grayscale Ethereum Trust ETF
ETHE
$3.9B
| $9.6M | 0.05% |
460,000
|
|
||
|
XYZ
288
Block Inc
XYZ
$43.2B
| $9.59M | 0.05% |
141,246
-634,700
|
|
||
289
EQT Corp
EQT
$35.1B
| $9.49M | 0.05% |
162,800
-16,900
|
|
||
290
Agilent Technologies
A
$41.8B
| $9.47M | 0.05% |
80,281
|
|
||
291
Stratasys
SSYS
$805M
| $9.38M | 0.05% |
817,503
|
|
||
292
Vulcan Materials
VMC
$37.8B
| $9.36M | 0.05% |
35,876
+100
|
|
||
293
eBay
EBAY
$36.5B
| $9.33M | 0.05% |
125,328
-4,600
|
|
||
294
DexCom
DXCM
$22.6B
| $9.31M | 0.05% |
106,600
+600
|
|
||
295
Gartner
IT
$16.3B
| $9.28M | 0.05% |
22,947
+2,100
|
|
||
296
Delta Air Lines
DAL
$37.7B
| $9.22M | 0.05% |
187,503
+4,700
|
|
||
297
Diamondback Energy
FANG
$40.3B
| $9.21M | 0.05% |
67,063
+9,300
|
|
||
298
Lennar Class A
LEN
$30.7B
| $9.2M | 0.05% |
83,215
|
|
||
299
Ingersoll Rand
IR
$30.7B
| $9.13M | 0.05% |
109,723
+400
|
|
||
300
Nucor
NUE
$33.2B
| $9.12M | 0.05% |
70,410
-1,300
|
|