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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$13.6B
| $3.28M | 0.02% |
31,518
-300
|
|
||
527
Akamai
AKAM
$14.3B
| $3.27M | 0.02% |
37,489
-9,300
|
|
||
528
Alcoa
AA
$18.1B
| $3.25M | 0.02% |
61,175
-500
|
|
||
|
DOCU
529
DocuSign
DOCU
$9.23B
| $3.25M | 0.02% |
47,500
-600
|
|
||
530
Clorox
CLX
$11.7B
| $3.22M | 0.02% |
31,951
-1,100
|
|
||
531
Reinsurance Group of America
RGA
$13.6B
| $3.16M | 0.02% |
15,552
-200
|
|
||
532
MasTec
MTZ
$29.7B
| $3.16M | 0.02% |
14,539
-100
|
|
||
533
Assurant
AIZ
$11.4B
| $3.15M | 0.02% |
13,067
-600
|
|
||
534
Lincoln Electric
LECO
$14.2B
| $3.11M | 0.02% |
12,989
-200
|
|
||
535
Dick's Sporting Goods
DKS
$20.3B
| $3.1M | 0.02% |
15,670
-300
|
|
||
536
Evercore
EVR
$13.9B
| $3.1M | 0.02% |
9,105
-100
|
|
||
537
Omega Healthcare
OHI
$13.3B
| $3.1M | 0.02% |
69,863
-400
|
|
||
538
Toll Brothers
TOL
$14B
| $3.09M | 0.02% |
22,826
-600
|
|
||
539
Dynatrace
DT
$10.8B
| $3.09M | 0.02% |
71,200
-600
|
|
||
540
Camden Property Trust
CPT
$10.6B
| $3.07M | 0.01% |
27,900
-4,300
|
|
||
541
Invesco
IVZ
$11.4B
| $3.06M | 0.01% |
116,498
-4,100
|
|
||
542
Nextpower Inc
NXT
$17.3B
| $3.06M | 0.01% |
35,100
-100
|
|
||
543
RenaissanceRe
RNR
$13.4B
| $3.05M | 0.01% |
10,865
-300
|
|
||
544
Hecla Mining
HL
$12.7B
| $3.04M | 0.01% |
+158,400
|
|
||
545
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.03M | 0.01% |
39,900
-300
|
|
||
546
Stifel
SF
$12B
| $3.02M | 0.01% |
36,131
-300
|
|
||
547
Entegris
ENTG
$22.5B
| $3.02M | 0.01% |
35,800
-300
|
|
||
548
Stanley Black & Decker
SWK
$11.8B
| $3.01M | 0.01% |
40,531
-1,300
|
|
||
549
Mueller Industries
MLI
$14.9B
| $3.01M | 0.01% |
26,200
-200
|
|
||
550
Ally Financial
ALLY
$14.1B
| $3M | 0.01% |
66,200
-500
|
|