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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$17.9B
| $4.47M | 0.02% |
188,677
-6,500
|
|
||
452
Pentair
PNR
$14.5B
| $4.46M | 0.02% |
42,864
-1,500
|
|
||
|
SGI
453
Somnigroup International
SGI
$16.8B
| $4.43M | 0.02% |
49,638
-300
|
|
||
454
Essex Property Trust
ESS
$16.3B
| $4.41M | 0.02% |
16,860
-600
|
|
||
455
GoDaddy
GDDY
$11.8B
| $4.39M | 0.02% |
35,400
-2,000
|
|
||
456
Trade Desk
TTD
$11.1B
| $4.38M | 0.02% |
115,300
-5,200
|
|
||
457
Alliant Energy
LNT
$18.3B
| $4.37M | 0.02% |
67,259
-2,200
|
|
||
458
Albemarle
ALB
$22.9B
| $4.36M | 0.02% |
30,807
-1,000
|
|
||
459
Dow Inc
DOW
$27.9B
| $4.35M | 0.02% |
186,111
-19,800
|
|
||
|
HOLX
460
DELISTED
Hologic
HOLX
| $4.34M | 0.02% |
58,265
-1,900
|
|
||
461
Bunge Global
BG
$24.4B
| $4.34M | 0.02% |
48,700
+200
|
|
||
462
Woodward
WWD
$21.8B
| $4.3M | 0.02% |
14,210
-100
|
|
||
463
Cooper Companies
COO
$13.1B
| $4.27M | 0.02% |
52,044
-1,900
|
|
||
464
Incyte
INCY
$19.3B
| $4.26M | 0.02% |
43,159
-1,200
|
|
||
465
TechnipFMC
FTI
$28.9B
| $4.26M | 0.02% |
95,600
-2,300
|
|
||
466
Royal Gold
RGLD
$21.3B
| $4.26M | 0.02% |
19,148
+3,500
|
|
||
467
JB Hunt Transport Services
JBHT
$23.3B
| $4.22M | 0.02% |
21,695
|
|
||
468
Everest Group
EG
$13.8B
| $4.21M | 0.02% |
12,411
|
|
||
469
Jacobs Solutions
J
$15B
| $4.15M | 0.02% |
31,299
-1,000
|
|
||
470
Tenet Healthcare
THC
$16.8B
| $4.13M | 0.02% |
20,793
-200
|
|
||
471
Super Micro Computer
SMCI
$17.5B
| $4.11M | 0.02% |
140,300
+4,700
|
|
||
472
Invitation Homes
INVH
$16B
| $4.1M | 0.02% |
147,700
-4,800
|
|
||
|
TLN
473
Talen Energy Corp
TLN
$15.4B
| $4.05M | 0.02% |
10,800
-100
|
|
||
474
Guidewire Software
GWRE
$12.1B
| $4.04M | 0.02% |
20,100
+100
|
|
||
475
W.P. Carey
WPC
$16B
| $4.04M | 0.02% |
62,700
+2,900
|
|