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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$18.5B
| $6.4M | 0.03% |
35,845
-300
|
|
||
377
Corpay
CPAY
$19.5B
| $6.37M | 0.03% |
19,184
+300
|
|
||
378
VeriSign
VRSN
$22.4B
| $6.35M | 0.03% |
21,979
-100
|
|
||
379
Cincinnati Financial
CINF
$25.7B
| $6.33M | 0.03% |
42,506
+100
|
|
||
380
W.R. Berkley
WRB
$28.5B
| $6.3M | 0.03% |
85,719
+4,300
|
|
||
|
SW
381
Smurfit Westrock
SW
$18.7B
| $6.28M | 0.03% |
145,564
+300
|
|
||
382
First Solar
FSLR
$28.7B
| $6.24M | 0.03% |
37,700
+3,100
|
|
||
383
Emcor
EME
$29.1B
| $6.23M | 0.03% |
11,648
-200
|
|
||
384
Coterra Energy
CTRA
$20.2B
| $6.2M | 0.03% |
244,459
+13,500
|
|
||
385
Regions Financial
RF
$21.8B
| $6.14M | 0.03% |
261,239
-1,100
|
|
||
386
T. Rowe Price
TROW
$22.4B
| $6.12M | 0.03% |
63,413
-800
|
|
||
387
Insulet
PODD
$22.5B
| $6M | 0.03% |
19,100
+100
|
|
||
388
Edison International
EIX
$21.9B
| $6M | 0.03% |
116,212
+11,200
|
|
||
389
Leidos
LDOS
$25.2B
| $5.98M | 0.03% |
37,892
|
|
||
390
Hubbell
HUBB
$24.6B
| $5.92M | 0.03% |
14,500
-100
|
|
||
391
Waters Corp
WAT
$22.1B
| $5.9M | 0.03% |
16,897
+300
|
|
||
392
Global Payments
GPN
$18B
| $5.82M | 0.03% |
72,678
+600
|
|
||
393
Kellanova
K
$29B
| $5.82M | 0.03% |
73,121
+200
|
|
||
394
Halliburton
HAL
$23.2B
| $5.81M | 0.03% |
284,922
+49,400
|
|
||
395
Interactive Brokers
IBKR
$31.4B
| $5.8M | 0.03% |
104,716
+400
|
|
||
396
Citizens Financial Group
CFG
$22.2B
| $5.78M | 0.03% |
129,173
-400
|
|
||
397
Amcor
AMCR
$19.3B
| $5.73M | 0.03% |
623,076
+231,000
|
|
||
398
Dollar Tree
DLTR
$21.6B
| $5.64M | 0.03% |
56,969
+2,100
|
|
||
399
Twist Bioscience
TWST
$1.83B
| $5.64M | 0.03% |
153,172
|
|
||
400
CMS Energy
CMS
$22.3B
| $5.63M | 0.03% |
81,299
+200
|
|