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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.9B
| $4.02M | 0.02% |
75,901
+2,300
|
|
||
477
Annaly Capital Management
NLY
$16.3B
| $3.98M | 0.02% |
178,031
+10,900
|
|
||
478
US Foods
USFD
$20.2B
| $3.97M | 0.02% |
52,700
-900
|
|
||
|
BMNR
479
BitMine Immersion Technologies
BMNR
$12.5B
| $3.94M | 0.02% |
145,000
+85,000
|
|
||
480
TransUnion
TRU
$14.9B
| $3.94M | 0.02% |
45,900
-500
|
|
||
481
Personalis
PSNL
$661M
| $3.93M | 0.02% |
493,798
|
|
||
482
nVent Electric
NVT
$22.7B
| $3.89M | 0.02% |
38,106
-200
|
|
||
483
Fabrinet
FN
$24.9B
| $3.87M | 0.02% |
8,500
|
|
||
484
Avery Dennison
AVY
$13B
| $3.82M | 0.02% |
20,987
-900
|
|
||
485
Stitch Fix
SFIX
$542M
| $3.82M | 0.02% |
726,983
|
|
||
486
XPO
XPO
$26.7B
| $3.77M | 0.02% |
27,742
-300
|
|
||
487
Viatris
VTRS
$17.2B
| $3.75M | 0.02% |
301,499
-13,800
|
|
||
488
Jones Lang LaSalle
JLL
$16B
| $3.74M | 0.02% |
11,111
-200
|
|
||
489
BWX Technologies
BWXT
$20.1B
| $3.73M | 0.02% |
21,600
-200
|
|
||
490
Carpenter Technology
CRS
$21.9B
| $3.72M | 0.02% |
11,800
-100
|
|
||
491
Okta
OKTA
$13.7B
| $3.7M | 0.02% |
42,800
+3,000
|
|
||
492
ATI
ATI
$20.9B
| $3.68M | 0.02% |
32,100
-700
|
|
||
493
Peloton Interactive
PTON
$2.14B
| $3.67M | 0.02% |
596,477
|
|
||
494
East-West Bancorp
EWBC
$16.6B
| $3.66M | 0.02% |
32,522
-300
|
|
||
495
Pinterest
PINS
$11.9B
| $3.65M | 0.02% |
+140,800
|
|
||
496
TKO Group
TKO
$14.5B
| $3.64M | 0.02% |
17,400
-1,300
|
|
||
497
Jack Henry & Associates
JKHY
$11.2B
| $3.63M | 0.02% |
19,916
-900
|
|
||
498
Carlyle Group
CG
$18.5B
| $3.62M | 0.02% |
61,300
-700
|
|
||
499
Ralph Lauren
RL
$23.4B
| $3.6M | 0.02% |
10,180
-300
|
|
||
500
Kimco Realty
KIM
$16B
| $3.59M | 0.02% |
177,333
-5,800
|
|