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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$19.3B
| $5.6M | 0.03% |
135,403
-6,600
|
|
||
402
Aptiv
APTV
$13B
| $5.58M | 0.03% |
73,349
-2,000
|
|
||
403
CMS Energy
CMS
$23.1B
| $5.57M | 0.03% |
79,699
-1,300
|
|
||
404
Corpay
CPAY
$21.9B
| $5.5M | 0.03% |
18,284
-800
|
|
||
405
Charter Communications
CHTR
$30.2B
| $5.47M | 0.03% |
26,197
|
|
||
406
PTC
PTC
$16.7B
| $5.46M | 0.03% |
31,354
-1,000
|
|
||
407
Snap-on
SNA
$19.9B
| $5.42M | 0.03% |
15,722
+100
|
|
||
408
KeyCorp
KEY
$24B
| $5.42M | 0.03% |
262,428
-6,700
|
|
||
409
SBA Communications
SBAC
$22.5B
| $5.4M | 0.03% |
27,942
-1,100
|
|
||
410
Global Payments
GPN
$19.7B
| $5.39M | 0.03% |
69,678
-2,300
|
|
||
411
West Pharmaceutical
WST
$19.8B
| $5.35M | 0.03% |
19,456
-700
|
|
||
412
VeriSign
VRSN
$24.6B
| $5.32M | 0.03% |
21,879
-900
|
|
||
413
Deckers Outdoor
DECK
$15.3B
| $5.28M | 0.03% |
50,900
+2,300
|
|
||
414
Church & Dwight Co
CHD
$22B
| $5.27M | 0.03% |
62,851
-3,000
|
|
||
415
Amcor
AMCR
$18.6B
| $5.25M | 0.03% |
125,835
+1,140
|
|
||
416
Gartner
IT
$10.6B
| $5.23M | 0.03% |
20,747
-1,700
|
|
||
417
Insulet
PODD
$13.4B
| $5.23M | 0.03% |
18,400
-600
|
|
||
418
NiSource
NI
$22.4B
| $5.22M | 0.03% |
124,969
-2,400
|
|
||
419
Fortive
FTV
$18.7B
| $5.22M | 0.03% |
94,460
-1,800
|
|
||
420
Las Vegas Sands
LVS
$37.7B
| $5.19M | 0.03% |
79,701
-3,800
|
|
||
421
Tyler Technologies
TYL
$14.7B
| $5.1M | 0.02% |
11,237
-500
|
|
||
422
Constellation Brands
STZ
$27.2B
| $5.08M | 0.02% |
36,858
-1,800
|
|
||
423
Quest Diagnostics
DGX
$22.6B
| $5.05M | 0.02% |
29,121
-1,100
|
|
||
424
Loews
L
$22.8B
| $5.03M | 0.02% |
47,752
-1,600
|
|
||
425
Zimmer Biomet
ZBH
$18B
| $5.01M | 0.02% |
55,715
-300
|
|