SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$29.7B
| $4.02M | 0.02% |
63,712
-1,400
|
|
||
477
Kimco Realty
KIM
$14B
| $4M | 0.02% |
183,133
-800
|
|
||
478
Coherent
COHR
$25.7B
| $3.99M | 0.02% |
37,006
-400
|
|
||
479
Masco
MAS
$13.6B
| $3.99M | 0.02% |
56,617
-700
|
|
||
480
Bunge Global
BG
$18.6B
| $3.94M | 0.02% |
48,500
+500
|
|
||
481
Carlyle Group
CG
$19.6B
| $3.89M | 0.02% |
62,000
+10,800
|
|
||
482
TransUnion
TRU
$16.5B
| $3.89M | 0.02% |
+46,400
|
|
||
483
Performance Food Group
PFGC
$15B
| $3.88M | 0.02% |
37,303
-200
|
|
||
484
TechnipFMC
FTI
$18.6B
| $3.86M | 0.02% |
+97,900
|
|
||
485
Fidelity National Financial
FNF
$16.1B
| $3.85M | 0.02% |
63,700
-1,900
|
|
||
486
LyondellBasell Industries
LYB
$15.6B
| $3.82M | 0.02% |
77,865
-300
|
|
||
487
Equitable Holdings
EQH
$13.3B
| $3.81M | 0.02% |
74,986
-1,800
|
|
||
488
nVent Electric
NVT
$17.1B
| $3.78M | 0.02% |
38,306
-1,300
|
|
||
489
TKO Group
TKO
$15.3B
| $3.78M | 0.02% |
18,700
+500
|
|
||
490
J.M. Smucker
SJM
$11B
| $3.78M | 0.02% |
34,761
-100
|
|
||
491
Incyte
INCY
$20.1B
| $3.76M | 0.02% |
44,359
+700
|
|
||
492
RPM International
RPM
$13.8B
| $3.75M | 0.02% |
31,818
-300
|
|
||
493
Ball Corp
BALL
$13.2B
| $3.71M | 0.02% |
73,601
-1,800
|
|
||
494
Cooper Companies
COO
$15.5B
| $3.7M | 0.02% |
53,944
-400
|
|
||
495
Kratos Defense & Security Solutions
KTOS
$12.6B
| $3.67M | 0.02% |
+40,200
|
|
||
496
Domino's
DPZ
$14.4B
| $3.66M | 0.02% |
8,480
-800
|
|
||
497
Okta
OKTA
$14.3B
| $3.65M | 0.02% |
39,800
-400
|
|
||
498
XPO
XPO
$17B
| $3.62M | 0.02% |
28,042
-300
|
|
||
499
Woodward
WWD
$18B
| $3.62M | 0.02% |
14,310
|
|
||
500
Healthpeak Properties
DOC
$12.6B
| $3.6M | 0.02% |
187,993
-900
|
|