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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$52B
| $9.15M | 0.04% |
45,031
-1,500
|
|
||
302
Nu Holdings
NU
$71.5B
| $9.05M | 0.04% |
540,800
+160,100
|
|
||
303
Microchip Technology
MCHP
$38.6B
| $9.02M | 0.04% |
141,518
-4,400
|
|
||
304
Fidelity National Information Services
FIS
$26B
| $9.01M | 0.04% |
135,603
-5,700
|
|
||
305
WEC Energy
WEC
$37.8B
| $8.98M | 0.04% |
85,184
-1,900
|
|
||
306
Otis Worldwide
OTIS
$35.9B
| $8.91M | 0.04% |
102,007
-4,100
|
|
||
307
VICI Properties
VICI
$32.3B
| $8.86M | 0.04% |
315,200
+11,300
|
|
||
308
Kimberly-Clark
KMB
$34.7B
| $8.77M | 0.04% |
86,916
-2,800
|
|
||
309
M&T Bank
MTB
$32.6B
| $8.76M | 0.04% |
43,501
-1,700
|
|
||
310
EQT Corp
EQT
$38.5B
| $8.76M | 0.04% |
163,400
-5,400
|
|
||
311
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
| $8.71M | 0.04% |
300,000
|
|
||
312
Ares Management
ARES
$24.8B
| $8.71M | 0.04% |
+53,900
|
|
||
313
Xylem
XYL
$31B
| $8.68M | 0.04% |
63,775
-2,100
|
|
||
314
Ulta Beauty
ULTA
$29.7B
| $8.68M | 0.04% |
14,353
|
|
||
315
Kenvue
KVUE
$34.8B
| $8.65M | 0.04% |
501,539
-17,500
|
|
||
|
SNDK
316
Sandisk
SNDK
$83.4B
| $8.64M | 0.04% |
+36,401
|
|
||
|
FITB
317
Fifth Third Bancorp
FITB
$44.6B
| $8.63M | 0.04% |
184,316
-4,800
|
|
||
318
Humana
HUM
$21.8B
| $8.56M | 0.04% |
33,425
-300
|
|
||
319
Willis Towers Watson
WTW
$28.8B
| $8.54M | 0.04% |
25,992
-400
|
|
||
320
Synchrony
SYF
$23.9B
| $8.51M | 0.04% |
102,040
-6,700
|
|
||
321
Occidental Petroleum
OXY
$52.9B
| $8.32M | 0.04% |
202,339
-3,400
|
|
||
322
Devon Energy
DVN
$27.3B
| $8.18M | 0.04% |
223,191
-1,300
|
|
||
323
Verisk Analytics
VRSK
$29.9B
| $8.15M | 0.04% |
36,456
-1,300
|
|
||
324
NRG Energy
NRG
$34.8B
| $7.99M | 0.04% |
50,166
-2,100
|
|
||
325
Teradyne
TER
$47.6B
| $7.94M | 0.04% |
41,035
-2,000
|
|