SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
27.01%
This Fund
S&P 500
1 Year Est. Return
+27.01%
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 | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$17.4B
| $6.5M | 0.03% |
183,000
|
|
||
377
General Mills
GIS
$18.8B
| $6.49M | 0.03% |
139,602
-5,000
|
|
||
378
Veralto
VLTO
$21.9B
| $6.49M | 0.03% |
65,048
-5,800
|
|
||
379
Iron Mountain
IRM
$34.9B
| $6.42M | 0.03% |
77,346
-2,500
|
|
||
380
PPG Industries
PPG
$25B
| $6.22M | 0.03% |
60,743
-2,500
|
|
||
381
Coterra Energy
CTRA
$25B
| $6.18M | 0.03% |
234,659
-8,600
|
|
||
382
Twilio
TWLO
$22.8B
| $6.17M | 0.03% |
43,400
-2,000
|
|
||
383
Hubbell
HUBB
$29.2B
| $6.17M | 0.03% |
13,900
-500
|
|
||
384
Lumentum
LITE
$62.4B
| $6.17M | 0.03% |
16,728
+100
|
|
||
385
Waters Corp
WAT
$32.8B
| $6.15M | 0.03% |
16,197
-600
|
|
||
386
Brown & Brown
BRO
$23B
| $6.13M | 0.03% |
76,851
-2,400
|
|
||
387
T. Rowe Price
TROW
$21.8B
| $6.11M | 0.03% |
59,713
-3,200
|
|
||
388
FirstEnergy
FE
$28B
| $6.1M | 0.03% |
136,144
-4,400
|
|
||
389
Equity Residential
EQR
$23.1B
| $6M | 0.03% |
95,225
-4,100
|
|
||
390
Live Nation Entertainment
LYV
$36.3B
| $5.89M | 0.03% |
41,311
-1,300
|
|
||
391
Labcorp
LH
$22.4B
| $5.84M | 0.03% |
23,287
-800
|
|
||
392
Centene
CNC
$19.1B
| $5.78M | 0.03% |
140,527
-4,600
|
|
||
393
W.R. Berkley
WRB
$25.3B
| $5.73M | 0.03% |
81,719
-3,500
|
|
||
394
International Paper
IP
$17.6B
| $5.7M | 0.03% |
144,796
+2,000
|
|
||
395
Expeditors International
EXPD
$19.7B
| $5.69M | 0.03% |
38,208
-700
|
|
||
396
Texas Pacific Land
TPL
$30.3B
| $5.69M | 0.03% |
19,800
+300
|
|
||
|
SW
397
Smurfit Westrock
SW
$20.8B
| $5.68M | 0.03% |
146,964
-5,000
|
|
||
398
Tyson Foods
TSN
$22.7B
| $5.62M | 0.03% |
95,928
|
|
||
399
United Therapeutics
UTHR
$25.2B
| $5.62M | 0.03% |
11,532
-800
|
|
||
400
Darden Restaurants
DRI
$22.9B
| $5.6M | 0.03% |
30,412
-1,200
|
|