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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$10.7B
| $2.98M | 0.01% |
31,276
-300
|
|
||
552
Medpace
MEDP
$14.5B
| $2.98M | 0.01% |
5,299
|
|
||
553
Host Hotels & Resorts
HST
$14.3B
| $2.97M | 0.01% |
167,429
-5,500
|
|
||
554
EPAM Systems
EPAM
$6.81B
| $2.96M | 0.01% |
14,427
-600
|
|
||
555
Regency Centers
REG
$14.5B
| $2.95M | 0.01% |
42,804
-1,400
|
|
||
556
Healthpeak Properties
DOC
$11.4B
| $2.92M | 0.01% |
181,893
-6,100
|
|
||
557
Globe Life
GL
$11.9B
| $2.91M | 0.01% |
20,836
-1,100
|
|
||
|
DAY
558
DELISTED
Dayforce
DAY
| $2.89M | 0.01% |
41,810
-1,300
|
|
||
559
UDR
UDR
$11.3B
| $2.89M | 0.01% |
78,745
-2,800
|
|
||
560
DT Midstream
DTM
$13.4B
| $2.88M | 0.01% |
24,055
-100
|
|
||
561
Fox Class B
FOX
$24.9B
| $2.88M | 0.01% |
44,331
-200
|
|
||
562
Revvity
RVTY
$10.5B
| $2.87M | 0.01% |
29,638
-1,800
|
|
||
563
Penumbra
PEN
$13B
| $2.86M | 0.01% |
9,214
-100
|
|
||
564
Hasbro
HAS
$12.8B
| $2.86M | 0.01% |
34,912
-900
|
|
||
565
Unum
UNM
$12.5B
| $2.82M | 0.01% |
36,400
-900
|
|
||
566
WESCO International
WCC
$15.3B
| $2.81M | 0.01% |
11,500
-100
|
|
||
567
BJs Wholesale Club
BJ
$12.4B
| $2.8M | 0.01% |
31,115
-300
|
|
||
568
Clean Harbors
CLH
$16.2B
| $2.79M | 0.01% |
11,907
-100
|
|
||
569
Watsco Inc
WSO
$17.6B
| $2.79M | 0.01% |
8,283
|
|
||
570
CACI
CACI
$11.3B
| $2.78M | 0.01% |
5,221
|
|
||
571
First Horizon
FHN
$11.7B
| $2.78M | 0.01% |
116,356
-4,500
|
|
||
572
Equity Lifestyle Properties
ELS
$12.2B
| $2.78M | 0.01% |
45,800
-300
|
|
||
573
Exelixis
EXEL
$11.9B
| $2.78M | 0.01% |
63,316
-800
|
|
||
574
Pinnacle West Capital
PNW
$12.2B
| $2.77M | 0.01% |
31,261
-1,000
|
|
||
575
Crown Holdings
CCK
$11.4B
| $2.77M | 0.01% |
26,900
-500
|
|