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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$27.3B
| $7.43M | 0.04% |
199,986
-1,000
|
|
||
352
Cboe Global Markets
CBOE
$27B
| $7.33M | 0.04% |
29,903
-200
|
|
||
353
General Mills
GIS
$25.3B
| $7.29M | 0.04% |
144,602
-4,300
|
|
||
354
Huntington Bancshares
HBAN
$25.5B
| $7.26M | 0.03% |
420,450
+300
|
|
||
355
Charter Communications
CHTR
$25.9B
| $7.21M | 0.03% |
26,197
-900
|
|
||
356
DexCom
DXCM
$24.8B
| $7.14M | 0.03% |
106,100
-500
|
|
||
357
Leidos
LDOS
$24.4B
| $7.1M | 0.03% |
37,592
-300
|
|
||
358
Live Nation Entertainment
LYV
$30.5B
| $6.96M | 0.03% |
42,611
-200
|
|
||
359
Northern Trust
NTRS
$24.8B
| $6.96M | 0.03% |
51,713
-1,200
|
|
||
360
Halliburton
HAL
$22.1B
| $6.93M | 0.03% |
281,822
-3,100
|
|
||
361
Comfort Systems
FIX
$34.5B
| $6.93M | 0.03% |
8,400
-100
|
|
||
362
Labcorp
LH
$22.3B
| $6.91M | 0.03% |
24,087
-300
|
|
||
363
Mettler-Toledo International
MTD
$30.2B
| $6.87M | 0.03% |
5,596
-100
|
|
||
364
CenterPoint Energy
CNP
$26.1B
| $6.85M | 0.03% |
176,547
-900
|
|
||
365
Regions Financial
RF
$22.3B
| $6.81M | 0.03% |
258,139
-3,100
|
|
||
366
ON Semiconductor
ON
$20.2B
| $6.81M | 0.03% |
138,036
-3,000
|
|
||
367
Citizens Financial Group
CFG
$23.2B
| $6.8M | 0.03% |
127,973
-1,200
|
|
||
368
Cincinnati Financial
CINF
$26.1B
| $6.69M | 0.03% |
42,306
-200
|
|
||
369
Toast
TOST
$20.1B
| $6.68M | 0.03% |
+183,000
|
|
||
370
PPG Industries
PPG
$22.4B
| $6.65M | 0.03% |
63,243
-700
|
|
||
371
International Paper
IP
$20.8B
| $6.63M | 0.03% |
142,796
-700
|
|
||
372
Steris
STE
$26.1B
| $6.59M | 0.03% |
26,648
-100
|
|
||
373
PTC
PTC
$21B
| $6.57M | 0.03% |
32,354
-300
|
|
||
374
W.R. Berkley
WRB
$29.5B
| $6.53M | 0.03% |
85,219
-500
|
|
||
375
Super Micro Computer
SMCI
$20.2B
| $6.5M | 0.03% |
135,600
-4,000
|
|