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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$20.5B
| $8.4M | 0.04% |
1,046
|
|
||
327
Expedia Group
EXPE
$31.3B
| $8.37M | 0.04% |
39,164
-1,100
|
|
||
328
American Water Works
AWK
$25.4B
| $8.35M | 0.04% |
59,997
-200
|
|
||
329
Interactive Brokers
IBKR
$29B
| $8.28M | 0.04% |
120,400
+15,684
|
|
||
330
First Solar
FSLR
$29.3B
| $8.27M | 0.04% |
37,500
-200
|
|
||
331
Iron Mountain
IRM
$25.5B
| $8.14M | 0.04% |
79,846
-400
|
|
||
332
Keysight
KEYS
$33.9B
| $8.14M | 0.04% |
46,531
-500
|
|
||
333
Extra Space Storage
EXR
$28.3B
| $8.09M | 0.04% |
57,379
-300
|
|
||
334
Kraft Heinz
KHC
$30.2B
| $8.08M | 0.04% |
310,439
-4,400
|
|
||
335
Ingersoll Rand
IR
$31.7B
| $8.08M | 0.04% |
97,823
-11,900
|
|
||
336
Williams-Sonoma
WSM
$21.5B
| $8.01M | 0.04% |
41,000
-100
|
|
||
337
DTE Energy
DTE
$28.5B
| $7.95M | 0.04% |
56,177
-200
|
|
||
338
Teledyne Technologies
TDY
$23.5B
| $7.89M | 0.04% |
13,469
-100
|
|
||
339
Eversource Energy
ES
$25.2B
| $7.89M | 0.04% |
110,933
+400
|
|
||
340
AvalonBay Communities
AVB
$25.8B
| $7.88M | 0.04% |
40,811
-200
|
|
||
|
EXE
341
Expand Energy Corp
EXE
$29B
| $7.88M | 0.04% |
74,200
+5,500
|
|
||
342
Devon Energy
DVN
$23.2B
| $7.87M | 0.04% |
224,491
-2,900
|
|
||
343
Ulta Beauty
ULTA
$24.2B
| $7.85M | 0.04% |
14,353
-100
|
|
||
344
Hershey
HSY
$38.1B
| $7.81M | 0.04% |
41,734
-200
|
|
||
345
Jabil
JBL
$22.5B
| $7.77M | 0.04% |
35,800
-200
|
|
||
346
Synchrony
SYF
$27.9B
| $7.73M | 0.04% |
108,740
-2,900
|
|
||
347
Ameren
AEE
$28.8B
| $7.63M | 0.04% |
73,087
-400
|
|
||
348
Veralto
VLTO
$25.1B
| $7.55M | 0.04% |
70,848
-200
|
|
||
349
Broadridge
BR
$26.6B
| $7.54M | 0.04% |
31,660
-300
|
|
||
350
Brown & Brown
BRO
$27.5B
| $7.43M | 0.04% |
79,251
+3,100
|
|