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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$26.8B
| $7.93M | 0.04% |
77,115
-4,300
|
|
||
327
Halliburton
HAL
$29.5B
| $7.87M | 0.04% |
278,422
-3,400
|
|
||
328
CoStar Group
CSGP
$19.8B
| $7.85M | 0.04% |
116,800
-4,900
|
|
||
329
Emcor
EME
$33B
| $7.83M | 0.04% |
12,800
-200
|
|
||
330
Ciena
CIEN
$47.1B
| $7.79M | 0.04% |
33,296
-400
|
|
||
331
Raymond James Financial
RJF
$30.3B
| $7.72M | 0.04% |
48,044
-2,600
|
|
||
332
Kraft Heinz
KHC
$28.7B
| $7.69M | 0.04% |
316,939
+6,500
|
|
||
333
Huntington Bancshares
HBAN
$34B
| $7.67M | 0.04% |
442,250
+21,800
|
|
||
334
Dollar General
DG
$33.7B
| $7.65M | 0.04% |
57,654
-1,900
|
|
||
335
Jabil
JBL
$26.8B
| $7.64M | 0.04% |
33,500
-2,300
|
|
||
336
Biogen
BIIB
$27B
| $7.59M | 0.04% |
43,103
|
|
||
337
lululemon athletica
LULU
$20.4B
| $7.52M | 0.04% |
36,208
+100
|
|
||
338
Mettler-Toledo International
MTD
$26.8B
| $7.52M | 0.04% |
5,396
-200
|
|
||
339
Interactive Brokers
IBKR
$30.9B
| $7.5M | 0.04% |
116,600
-3,800
|
|
||
340
Ingersoll Rand
IR
$35.8B
| $7.46M | 0.04% |
94,123
-3,700
|
|
||
341
Williams-Sonoma
WSM
$23.8B
| $7.36M | 0.04% |
41,200
+200
|
|
||
342
Omnicom Group
OMC
$26.3B
| $7.31M | 0.04% |
90,482
+33,898
|
|
||
343
Extra Space Storage
EXR
$31.6B
| $7.24M | 0.04% |
55,579
-1,800
|
|
||
344
Hershey
HSY
$47.5B
| $7.23M | 0.04% |
39,734
-2,000
|
|
||
345
Citizens Financial Group
CFG
$25.4B
| $7.21M | 0.04% |
123,473
-4,500
|
|
||
346
Eversource Energy
ES
$28.1B
| $7.21M | 0.04% |
107,033
-3,900
|
|
||
347
Cboe Global Markets
CBOE
$31.9B
| $7.18M | 0.03% |
28,603
-1,300
|
|
||
348
NetApp
NTAP
$19.6B
| $7.17M | 0.03% |
66,929
-4,100
|
|
||
349
AvalonBay Communities
AVB
$25B
| $7.07M | 0.03% |
39,011
-1,800
|
|
||
350
Ameren
AEE
$31B
| $7.07M | 0.03% |
70,787
-2,300
|
|