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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$18.3B
| $4.3M | 0.02% |
32,699
-832
|
|
||
452
Everest Group
EG
$13.7B
| $4.29M | 0.02% |
12,611
-300
|
|
||
453
US Foods
USFD
$16.5B
| $4.28M | 0.02% |
55,600
+500
|
|
||
454
Zebra Technologies
ZBRA
$13.1B
| $4.25M | 0.02% |
13,791
-100
|
|
||
455
Ball Corp
BALL
$13.1B
| $4.23M | 0.02% |
75,401
-5,600
|
|
||
456
Baxter International
BAX
$9.25B
| $4.22M | 0.02% |
139,528
+1,000
|
|
||
457
Alliant Energy
LNT
$17.3B
| $4.22M | 0.02% |
69,859
+200
|
|
||
458
Domino's
DPZ
$13.9B
| $4.18M | 0.02% |
9,280
-100
|
|
||
459
Peloton Interactive
PTON
$3.2B
| $4.14M | 0.02% |
596,477
|
|
||
460
Omnicom Group
OMC
$14.3B
| $4.11M | 0.02% |
57,184
+1,900
|
|
||
461
Clorox
CLX
$13.1B
| $4.03M | 0.02% |
33,551
+100
|
|
||
462
Okta
OKTA
$15B
| $4.02M | 0.02% |
+40,200
|
|
||
463
Builders FirstSource
BLDR
$12.1B
| $4.01M | 0.02% |
34,400
-600
|
|
||
464
Las Vegas Sands
LVS
$44.1B
| $4.01M | 0.02% |
92,201
-1,000
|
|
||
465
Dynatrace
DT
$14.2B
| $3.98M | 0.02% |
72,100
+500
|
|
||
466
Reliance Steel & Aluminium
RS
$14.4B
| $3.95M | 0.02% |
12,597
-800
|
|
||
467
Hologic
HOLX
$16.5B
| $3.95M | 0.02% |
60,565
-300
|
|
||
468
Teradyne
TER
$28.5B
| $3.92M | 0.02% |
43,635
-500
|
|
||
469
Tenet Healthcare
THC
$18B
| $3.92M | 0.02% |
22,293
-500
|
|
||
470
Avery Dennison
AVY
$13.5B
| $3.88M | 0.02% |
22,087
-500
|
|
||
471
Carlisle Companies
CSL
$13.3B
| $3.87M | 0.02% |
10,372
-300
|
|
||
472
Sprouts Farmers Market
SFM
$7.67B
| $3.87M | 0.02% |
23,496
-400
|
|
||
473
Cooper Companies
COO
$13.9B
| $3.87M | 0.02% |
54,344
+200
|
|
||
474
Kimco Realty
KIM
$13.9B
| $3.87M | 0.02% |
183,933
-400
|
|
||
475
Duolingo
DUOL
$9.3B
| $3.85M | 0.02% |
9,400
+300
|
|