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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$36B
| $9.04M | 0.05% |
86,784
+600
|
|
||
302
Martin Marietta Materials
MLM
$36.7B
| $9.02M | 0.05% |
16,437
-100
|
|
||
303
M&T Bank
MTB
$28.2B
| $9.02M | 0.05% |
46,501
-1,300
|
|
||
304
Archer Daniels Midland
ADM
$27.3B
| $8.87M | 0.05% |
168,141
+1,600
|
|
||
305
State Street
STT
$32.8B
| $8.83M | 0.05% |
83,028
-800
|
|
||
306
Tractor Supply
TSCO
$28.1B
| $8.81M | 0.05% |
167,035
+400
|
|
||
307
Carnival Corp
CCL
$34.6B
| $8.78M | 0.05% |
312,244
+28,000
|
|
||
308
Equifax
EFX
$25B
| $8.76M | 0.05% |
33,778
+100
|
|
||
309
lululemon athletica
LULU
$19.4B
| $8.72M | 0.05% |
36,708
+200
|
|
||
310
Pultegroup
PHM
$23.2B
| $8.67M | 0.04% |
82,169
+1,600
|
|
||
311
Occidental Petroleum
OXY
$39.7B
| $8.57M | 0.04% |
204,039
+20,800
|
|
||
312
Xylem
XYL
$36.6B
| $8.56M | 0.04% |
66,175
+300
|
|
||
313
NRG Energy
NRG
$32.7B
| $8.54M | 0.04% |
53,166
-1,800
|
|
||
314
Extra Space Storage
EXR
$27.8B
| $8.5M | 0.04% |
57,679
+200
|
|
||
315
Brown & Brown
BRO
$26.1B
| $8.44M | 0.04% |
76,151
+11,800
|
|
||
|
ANSS
316
DELISTED
Ansys
ANSS
| $8.4M | 0.04% |
23,911
+200
|
|
||
317
Centene
CNC
$18.2B
| $8.38M | 0.04% |
154,327
-8,100
|
|
||
318
American Water Works
AWK
$25.3B
| $8.37M | 0.04% |
60,197
+1,700
|
|
||
319
AvalonBay Communities
AVB
$25B
| $8.35M | 0.04% |
41,011
-500
|
|
||
320
Seagate
STX
$59.5B
| $8.33M | 0.04% |
57,705
+300
|
|
||
321
Humana
HUM
$30.2B
| $8.32M | 0.04% |
34,025
+1,300
|
|
||
322
Willis Towers Watson
WTW
$30.9B
| $8.27M | 0.04% |
26,992
-100
|
|
||
323
Iron Mountain
IRM
$29.8B
| $8.23M | 0.04% |
80,246
+600
|
|
||
324
HP
HPQ
$24.5B
| $8.16M | 0.04% |
333,562
+9,400
|
|
||
325
DuPont de Nemours
DD
$16.4B
| $8.15M | 0.04% |
118,794
+5,400
|
|