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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$18.3B
| $3.85M | 0.02% |
48,000
+1,700
|
|
||
477
Akamai
AKAM
$12B
| $3.81M | 0.02% |
47,789
+1,400
|
|
||
478
DocuSign
DOCU
$14B
| $3.79M | 0.02% |
48,700
-4,500
|
|
||
479
Jack Henry & Associates
JKHY
$11.7B
| $3.77M | 0.02% |
20,916
-100
|
|
||
480
W.P. Carey
WPC
$14.8B
| $3.77M | 0.02% |
60,400
+8,000
|
|
||
481
Watsco Inc
WSO
$14.3B
| $3.7M | 0.02% |
8,383
|
|
||
482
Rithm Capital
RITM
$6.11B
| $3.69M | 0.02% |
326,992
-6,073,008
|
|
||
483
Masco
MAS
$12.9B
| $3.69M | 0.02% |
57,317
-200
|
|
||
484
Fidelity National Financial
FNF
$15.5B
| $3.68M | 0.02% |
65,600
+300
|
|
||
485
Graco
GGG
$13.5B
| $3.68M | 0.02% |
42,764
-200
|
|
||
486
Camden Property Trust
CPT
$10.9B
| $3.65M | 0.02% |
32,400
+300
|
|
||
487
Fox Class A
FOXA
$29.3B
| $3.65M | 0.02% |
65,112
-4,800
|
|
||
488
Illumina
ILMN
$18.6B
| $3.64M | 0.02% |
38,100
+200
|
|
||
489
IDEX
IEX
$12.6B
| $3.61M | 0.02% |
20,580
|
|
||
490
Aecom
ACM
$17.3B
| $3.59M | 0.02% |
31,776
|
|
||
491
XPO
XPO
$16.5B
| $3.58M | 0.02% |
28,342
+300
|
|
||
492
United Therapeutics
UTHR
$19.3B
| $3.57M | 0.02% |
12,432
|
|
||
493
RPM International
RPM
$13.8B
| $3.53M | 0.02% |
32,118
+100
|
|
||
494
Woodward
WWD
$16B
| $3.51M | 0.02% |
14,310
+100
|
|
||
495
Align Technology
ALGN
$9.67B
| $3.5M | 0.02% |
18,500
-500
|
|
||
496
Pool Corp
POOL
$9.39B
| $3.44M | 0.02% |
11,789
-100
|
|
||
497
J.M. Smucker
SJM
$11.4B
| $3.42M | 0.02% |
34,861
|
|
||
498
BJs Wholesale Club
BJ
$12B
| $3.42M | 0.02% |
31,715
+100
|
|
||
499
Owens Corning
OC
$8.56B
| $3.38M | 0.02% |
24,588
+100
|
|
||
|
SGI
500
Somnigroup International
SGI
$19.2B
| $3.38M | 0.02% |
49,638
+3,900
|
|