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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$25B
| $7.06M | 0.03% |
130,436
-7,600
|
|
||
352
HP
HPQ
$17.5B
| $7.05M | 0.03% |
316,462
-14,800
|
|
||
353
Dover
DOV
$29.8B
| $7.01M | 0.03% |
35,923
-1,200
|
|
||
354
DTE Energy
DTE
$30.8B
| $7.01M | 0.03% |
54,377
-1,800
|
|
||
355
Teledyne Technologies
TDY
$31.8B
| $6.98M | 0.03% |
13,669
+200
|
|
||
356
Equifax
EFX
$24.8B
| $6.96M | 0.03% |
32,078
-1,400
|
|
||
357
Tractor Supply
TSCO
$27.3B
| $6.92M | 0.03% |
138,375
-27,860
|
|
||
358
NVR
NVR
$20.6B
| $6.9M | 0.03% |
946
-100
|
|
||
|
EXE
359
Expand Energy Corp
EXE
$26B
| $6.89M | 0.03% |
62,400
-11,800
|
|
||
360
Edison International
EIX
$28.4B
| $6.89M | 0.03% |
114,712
-1,000
|
|
||
361
Coherent
COHR
$52.6B
| $6.85M | 0.03% |
37,106
+100
|
|
||
362
Tapestry
TPR
$31.3B
| $6.85M | 0.03% |
53,599
-2,700
|
|
||
363
Broadridge
BR
$21.9B
| $6.82M | 0.03% |
30,560
-1,100
|
|
||
364
Dollar Tree
DLTR
$23.5B
| $6.81M | 0.03% |
55,369
-400
|
|
||
365
PPL Corp
PPL
$28.7B
| $6.78M | 0.03% |
193,686
-6,300
|
|
||
366
DexCom
DXCM
$28.1B
| $6.78M | 0.03% |
102,100
-4,000
|
|
||
367
Leidos
LDOS
$22.8B
| $6.76M | 0.03% |
37,492
-100
|
|
||
368
Northern Trust
NTRS
$26.5B
| $6.76M | 0.03% |
49,513
-2,200
|
|
||
369
Estee Lauder
EL
$35.7B
| $6.74M | 0.03% |
64,338
+1,000
|
|
||
370
Regions Financial
RF
$24B
| $6.72M | 0.03% |
248,039
-10,100
|
|
||
371
American Water Works
AWK
$26.5B
| $6.67M | 0.03% |
51,097
-8,900
|
|
||
372
Cincinnati Financial
CINF
$26.2B
| $6.66M | 0.03% |
40,806
-1,500
|
|
||
373
CenterPoint Energy
CNP
$28.3B
| $6.55M | 0.03% |
170,947
-5,600
|
|
||
374
Steris
STE
$23.9B
| $6.5M | 0.03% |
25,648
-1,000
|
|
||
375
Steel Dynamics
STLD
$28.8B
| $6.5M | 0.03% |
38,360
-2,800
|
|