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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$12.4B
| $2.76M | 0.01% |
24,287
-400
|
|
||
577
Revvity
RVTY
$11.8B
| $2.76M | 0.01% |
31,438
-600
|
|
||
578
First Horizon
FHN
$11.1B
| $2.73M | 0.01% |
120,856
-1,100
|
|
||
579
DT Midstream
DTM
$12.3B
| $2.73M | 0.01% |
24,155
-300
|
|
||
580
Medpace
MEDP
$16.7B
| $2.72M | 0.01% |
5,299
-400
|
|
||
581
Hasbro
HAS
$11.7B
| $2.72M | 0.01% |
35,812
|
|
||
582
Lumentum
LITE
$22.4B
| $2.71M | 0.01% |
16,628
-100
|
|
||
583
GameStop
GME
$10.3B
| $2.67M | 0.01% |
98,000
+100
|
|
||
|
CNH
584
CNH Industrial
CNH
$11.9B
| $2.67M | 0.01% |
246,300
+1,200
|
|
||
585
Mueller Industries
MLI
$12.3B
| $2.67M | 0.01% |
26,400
-200
|
|
||
586
ATI
ATI
$13.5B
| $2.67M | 0.01% |
32,800
-1,100
|
|
||
587
Rambus
RMBS
$10.1B
| $2.67M | 0.01% |
25,600
-200
|
|
||
588
Generac Holdings
GNRC
$8.87B
| $2.66M | 0.01% |
15,916
-100
|
|
||
589
Houlihan Lokey
HLI
$12.2B
| $2.65M | 0.01% |
12,900
|
|
||
590
Exelixis
EXEL
$11.8B
| $2.65M | 0.01% |
64,116
-1,500
|
|
||
591
Crown Holdings
CCK
$11.3B
| $2.65M | 0.01% |
27,400
-300
|
|
||
592
Texas Roadhouse
TXRH
$11.4B
| $2.62M | 0.01% |
15,778
-200
|
|
||
593
Ally Financial
ALLY
$12.8B
| $2.61M | 0.01% |
66,700
+200
|
|
||
594
Nextpower Inc
NXT
$13.1B
| $2.6M | 0.01% |
35,200
+600
|
|
||
595
CACI
CACI
$13.8B
| $2.6M | 0.01% |
5,221
-100
|
|
||
596
TopBuild
BLD
$12.7B
| $2.6M | 0.01% |
6,657
-200
|
|
||
597
American Homes 4 Rent
AMH
$11.9B
| $2.58M | 0.01% |
77,600
+1,200
|
|
||
598
Albemarle
ALB
$15.3B
| $2.58M | 0.01% |
31,807
-100
|
|
||
599
Jefferies Financial Group
JEF
$11.8B
| $2.57M | 0.01% |
39,316
+100
|
|
||
600
Fox Class B
FOX
$26.4B
| $2.55M | 0.01% |
44,531
+4,200
|
|