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
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$34.8M | |
| 2 | +$33.8M | |
| 3 | +$23.9M | |
| 4 |
Robinhood
HOOD
|
+$22.8M |
| 5 |
Kroger
KR
|
+$20.7M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.2M | |
| 3 | +$28.6M | |
| 4 |
Verizon
VZ
|
+$21.9M |
| 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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$15.2B
| $5.87M | 0.03% |
19,000
-100
|
|
||
402
Church & Dwight Co
CHD
$22.4B
| $5.77M | 0.03% |
65,851
-1,100
|
|
||
403
Quest Diagnostics
DGX
$21.6B
| $5.76M | 0.03% |
30,221
-100
|
|
||
404
Coterra Energy
CTRA
$26.7B
| $5.75M | 0.03% |
243,259
-1,200
|
|
||
405
Steel Dynamics
STLD
$25.1B
| $5.74M | 0.03% |
41,160
-100
|
|
||
406
CDW
CDW
$15.6B
| $5.65M | 0.03% |
35,445
-400
|
|
||
407
SBA Communications
SBAC
$17.4B
| $5.62M | 0.03% |
29,042
-200
|
|
||
|
EXAS
408
DELISTED
Exact Sciences
EXAS
| $5.59M | 0.03% |
102,204
|
|
||
409
Estee Lauder
EL
$26.4B
| $5.58M | 0.03% |
63,338
-300
|
|
||
410
Best Buy
BBY
$12.6B
| $5.53M | 0.03% |
73,103
|
|
||
411
Zimmer Biomet
ZBH
$17.1B
| $5.52M | 0.03% |
56,015
-200
|
|
||
412
NiSource
NI
$21.9B
| $5.52M | 0.03% |
127,369
-600
|
|
||
413
Corpay
CPAY
$19.9B
| $5.5M | 0.03% |
19,084
-100
|
|
||
414
Packaging Corp of America
PKG
$19B
| $5.44M | 0.03% |
24,963
-100
|
|
||
415
Snap-on
SNA
$19.1B
| $5.41M | 0.03% |
15,622
-100
|
|
||
416
Peloton Interactive
PTON
$1.74B
| $5.37M | 0.03% |
596,477
|
|
||
417
Gen Digital
GEN
$11.8B
| $5.35M | 0.03% |
188,275
+3,200
|
|
||
418
Evergy
EVRG
$18.4B
| $5.33M | 0.03% |
70,081
-300
|
|
||
419
West Pharmaceutical
WST
$17.8B
| $5.29M | 0.03% |
20,156
|
|
||
420
Dollar Tree
DLTR
$21B
| $5.26M | 0.03% |
55,769
-1,200
|
|
||
421
Trimble
TRMB
$15.4B
| $5.25M | 0.03% |
64,323
-600
|
|
||
422
Genuine Parts
GPC
$14.6B
| $5.22M | 0.03% |
37,629
-100
|
|
||
423
Tyson Foods
TSN
$21.6B
| $5.21M | 0.03% |
95,928
-500
|
|
||
424
Constellation Brands
STZ
$26.3B
| $5.21M | 0.03% |
38,658
-3,000
|
|
||
425
Flex
FLEX
$25.7B
| $5.18M | 0.02% |
89,400
-2,700
|
|