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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$12.4B
| $2.56M | 0.01% |
24,687
+200
|
|
||
577
Huntington Ingalls Industries
HII
$12.1B
| $2.56M | 0.01% |
10,606
|
|
||
578
Moderna
MRNA
$9.58B
| $2.55M | 0.01% |
92,541
+700
|
|
||
579
Omega Healthcare
OHI
$12.9B
| $2.55M | 0.01% |
69,563
+2,100
|
|
||
580
CACI
CACI
$13B
| $2.54M | 0.01% |
5,321
|
|
||
581
Albertsons Companies
ACI
$9.74B
| $2.54M | 0.01% |
117,900
+100
|
|
||
582
Fabrinet
FN
$16.1B
| $2.53M | 0.01% |
8,600
|
|
||
583
BioMarin Pharmaceuticals
BMRN
$9.89B
| $2.53M | 0.01% |
46,100
+500
|
|
||
584
MasTec
MTZ
$15.8B
| $2.51M | 0.01% |
14,739
|
|
||
585
Erie Indemnity
ERIE
$14.9B
| $2.51M | 0.01% |
7,232
-100
|
|
||
586
AptarGroup
ATR
$7.63B
| $2.49M | 0.01% |
15,910
|
|
||
587
Interpublic Group of Companies
IPG
$9.33B
| $2.46M | 0.01% |
100,528
-4,364
|
|
||
588
Simulations Plus
SLP
$345M
| $2.43M | 0.01% |
139,500
|
|
||
589
TD Synnex
SNX
$12.3B
| $2.43M | 0.01% |
17,921
-100
|
|
||
590
Norwegian Cruise Line
NCLH
$8.68B
| $2.42M | 0.01% |
119,279
|
|
||
591
Henry Schein
HSIC
$8.46B
| $2.42M | 0.01% |
33,088
-700
|
|
||
592
Hormel Foods
HRL
$12.1B
| $2.4M | 0.01% |
79,275
+300
|
|
||
593
Penumbra
PEN
$10.4B
| $2.39M | 0.01% |
9,314
+100
|
|
||
594
Dayforce
DAY
$10.9B
| $2.39M | 0.01% |
43,110
|
|
||
595
GameStop
GME
$9.63B
| $2.39M | 0.01% |
97,900
+600
|
|
||
596
Ovintiv
OVV
$9.84B
| $2.38M | 0.01% |
62,500
-17,000
|
|
||
597
Kyndryl
KD
$6.02B
| $2.35M | 0.01% |
55,934
+200
|
|
||
598
Range Resources
RRC
$8.9B
| $2.34M | 0.01% |
57,486
-300
|
|
||
599
Eastman Chemical
EMN
$6.99B
| $2.33M | 0.01% |
31,244
-2,624
|
|
||
600
CubeSmart
CUBE
$8.56B
| $2.33M | 0.01% |
54,800
+700
|
|