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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$36.5B
| $9.44M | 0.05% |
69,710
-700
|
|
||
302
Dutch Bros
BROS
$7.45B
| $9.42M | 0.05% |
180,000
|
|
||
303
Keurig Dr Pepper
KDP
$37.9B
| $9.37M | 0.05% |
367,400
-1,900
|
|
||
304
Microchip Technology
MCHP
$29B
| $9.37M | 0.05% |
145,918
-300
|
|
||
305
Fidelity National Information Services
FIS
$34.1B
| $9.32M | 0.04% |
141,303
-1,600
|
|
||
306
GE HealthCare
GEHC
$36.4B
| $9.27M | 0.04% |
123,453
-391,100
|
|
||
307
Carnival Corp
CCL
$33.9B
| $9.26M | 0.04% |
320,344
+8,100
|
|
||
308
DuPont de Nemours
DD
$16.7B
| $9.22M | 0.04% |
118,294
-500
|
|
||
309
EQT Corp
EQT
$38B
| $9.19M | 0.04% |
168,800
+6,000
|
|
||
310
Stratasys
SSYS
$751M
| $9.16M | 0.04% |
817,503
|
|
||
311
Willis Towers Watson
WTW
$30.7B
| $9.12M | 0.04% |
26,392
-600
|
|
||
312
HP
HPQ
$22.8B
| $9.02M | 0.04% |
331,262
-2,300
|
|
||
313
M&T Bank
MTB
$29.2B
| $8.93M | 0.04% |
45,201
-1,300
|
|
||
314
Humana
HUM
$29.6B
| $8.77M | 0.04% |
33,725
-300
|
|
||
315
Raymond James Financial
RJF
$30.8B
| $8.74M | 0.04% |
50,644
-1,400
|
|
||
316
IQVIA
IQV
$39.2B
| $8.74M | 0.04% |
45,994
+1,300
|
|
||
317
Atmos Energy
ATO
$28.5B
| $8.71M | 0.04% |
51,010
+200
|
|
||
318
United Airlines
UAL
$33B
| $8.71M | 0.04% |
90,228
-1,300
|
|
||
319
Ventas
VTR
$37.9B
| $8.6M | 0.04% |
122,905
+200
|
|
||
320
Equifax
EFX
$26B
| $8.59M | 0.04% |
33,478
-300
|
|
||
321
NRG Energy
NRG
$32.5B
| $8.46M | 0.04% |
52,266
-900
|
|
||
322
Emcor
EME
$27.5B
| $8.44M | 0.04% |
13,000
+1,352
|
|
||
323
Fifth Third Bancorp
FITB
$28.7B
| $8.43M | 0.04% |
189,116
-2,500
|
|
||
324
Kenvue
KVUE
$33.2B
| $8.42M | 0.04% |
519,039
-3,000
|
|
||
325
NetApp
NTAP
$22.1B
| $8.41M | 0.04% |
71,029
-1,200
|
|