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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$21.1B
| $5.63M | 0.03% |
32,654
|
|
||
402
FirstEnergy
FE
$26.5B
| $5.62M | 0.03% |
139,644
+500
|
|
||
403
F5
FFIV
$14.2B
| $5.59M | 0.03% |
18,988
|
|
||
404
Lennox International
LII
$17.3B
| $5.56M | 0.03% |
9,700
+1,000
|
|
||
405
Dow Inc
DOW
$15.8B
| $5.47M | 0.03% |
206,411
+800
|
|
||
406
Quest Diagnostics
DGX
$20B
| $5.45M | 0.03% |
30,321
-2,396
|
|
||
407
Gen Digital
GEN
$15.9B
| $5.44M | 0.03% |
185,075
+5,100
|
|
||
408
Exact Sciences
EXAS
$12.5B
| $5.43M | 0.03% |
102,204
|
|
||
409
Tyson Foods
TSN
$18.7B
| $5.39M | 0.03% |
96,428
+100
|
|
||
410
Steel Dynamics
STLD
$22.2B
| $5.28M | 0.03% |
41,260
-1,900
|
|
||
411
Mid-America Apartment Communities
MAA
$15.2B
| $5.24M | 0.03% |
35,399
+100
|
|
||
412
McCormick & Company Non-Voting
MKC
$17.5B
| $5.21M | 0.03% |
68,710
+200
|
|
||
413
Aptiv
APTV
$18.1B
| $5.17M | 0.03% |
75,749
+1,600
|
|
||
414
NiSource
NI
$20.6B
| $5.16M | 0.03% |
127,969
+500
|
|
||
415
Estee Lauder
EL
$31.6B
| $5.14M | 0.03% |
63,638
+100
|
|
||
416
Deckers Outdoor
DECK
$11.9B
| $5.13M | 0.03% |
49,800
+100
|
|
||
417
Zimmer Biomet
ZBH
$17.5B
| $5.13M | 0.03% |
56,215
+2,200
|
|
||
418
International Flavors & Fragrances
IFF
$15.9B
| $5.11M | 0.03% |
69,515
+200
|
|
||
419
Invitation Homes
INVH
$17.2B
| $5.08M | 0.03% |
155,000
+400
|
|
||
420
Fortive
FTV
$16.3B
| $5.07M | 0.03% |
97,260
-25,567
|
|
||
421
Weyerhaeuser
WY
$16.6B
| $5.07M | 0.03% |
197,177
-30,052
|
|
||
422
Southwest Airlines
LUV
$16.8B
| $5.03M | 0.03% |
155,003
-13,700
|
|
||
423
KeyCorp
KEY
$19.8B
| $4.97M | 0.03% |
285,328
-200
|
|
||
424
Tapestry
TPR
$21.2B
| $4.96M | 0.03% |
56,499
+300
|
|
||
425
Essex Property Trust
ESS
$16.8B
| $4.95M | 0.03% |
17,460
|
|