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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$28.7B
| $8.13M | 0.04% |
314,839
+3,700
|
|
||
|
EXE
327
Expand Energy Corp
EXE
$26.8B
| $8.03M | 0.04% |
68,700
-3,500
|
|
||
328
Raymond James Financial
RJF
$32.3B
| $7.98M | 0.04% |
52,044
+2,000
|
|
||
329
Fifth Third Bancorp
FITB
$28.3B
| $7.88M | 0.04% |
191,616
+900
|
|
||
330
Warner Bros
WBD
$56.2B
| $7.87M | 0.04% |
686,325
-23,100
|
|
||
331
Jabil
JBL
$22.8B
| $7.85M | 0.04% |
36,000
+300
|
|
||
332
Atmos Energy
ATO
$28.4B
| $7.83M | 0.04% |
50,810
-1,800
|
|
||
333
Broadridge
BR
$25.9B
| $7.77M | 0.04% |
31,960
+200
|
|
||
334
Ventas
VTR
$35.7B
| $7.75M | 0.04% |
122,705
+4,100
|
|
||
335
NVR
NVR
$19.8B
| $7.73M | 0.04% |
1,046
+100
|
|
||
336
General Mills
GIS
$25B
| $7.71M | 0.04% |
148,902
-600
|
|
||
337
Keysight
KEYS
$31.1B
| $7.71M | 0.04% |
47,031
+100
|
|
||
338
NetApp
NTAP
$22.6B
| $7.7M | 0.04% |
72,229
+2,100
|
|
||
339
DTE Energy
DTE
$28.4B
| $7.47M | 0.04% |
56,377
+200
|
|
||
340
Synchrony
SYF
$26.4B
| $7.45M | 0.04% |
111,640
-1,200
|
|
||
341
ON Semiconductor
ON
$19.6B
| $7.39M | 0.04% |
141,036
+3,700
|
|
||
342
United Airlines
UAL
$31.5B
| $7.29M | 0.04% |
91,528
+2,300
|
|
||
343
PPG Industries
PPG
$21.6B
| $7.27M | 0.04% |
63,943
-1,300
|
|
||
344
Devon Energy
DVN
$21.4B
| $7.23M | 0.04% |
227,391
+36,500
|
|
||
345
Veralto
VLTO
$24.5B
| $7.17M | 0.04% |
71,048
+400
|
|
||
346
Western Digital
WDC
$55.7B
| $7.09M | 0.04% |
110,757
+5,600
|
|
||
347
Ameren
AEE
$28.3B
| $7.06M | 0.04% |
73,487
+300
|
|
||
348
IQVIA
IQV
$35.8B
| $7.04M | 0.04% |
44,694
-700
|
|
||
349
Huntington Bancshares
HBAN
$24.6B
| $7.04M | 0.04% |
420,150
+3,100
|
|
||
350
Eversource Energy
ES
$27.4B
| $7.03M | 0.04% |
110,533
+3,900
|
|