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 | |
|---|---|---|---|---|---|---|
651
Permian Resources
PR
$10.8B
| $2.13M | 0.01% |
166,400
+13,100
|
|
||
652
LKQ Corp
LKQ
$7.63B
| $2.12M | 0.01% |
69,553
-18,930
|
|
||
653
Federal Realty Investment Trust
FRT
$8.51B
| $2.12M | 0.01% |
20,924
|
|
||
654
Wintrust Financial
WTFC
$9.12B
| $2.11M | 0.01% |
15,963
-100
|
|
||
655
Chart Industries
GTLS
$9.17B
| $2.1M | 0.01% |
10,500
-300
|
|
||
656
AptarGroup
ATR
$8.16B
| $2.1M | 0.01% |
15,710
-200
|
|
||
657
Comerica
CMA
$10.4B
| $2.1M | 0.01% |
30,600
-1,000
|
|
||
658
Tetra Tech
TTEK
$9.06B
| $2.09M | 0.01% |
62,540
-800
|
|
||
659
Charles River Laboratories
CRL
$8.86B
| $2.09M | 0.01% |
13,330
|
|
||
660
Planet Fitness
PLNT
$9.2B
| $2.08M | 0.01% |
20,000
-200
|
|
||
661
Autoliv
ALV
$8.99B
| $2.07M | 0.01% |
16,800
-300
|
|
||
662
Albertsons Companies
ACI
$10.1B
| $2.05M | 0.01% |
117,000
-900
|
|
||
663
Halozyme
HALO
$8.15B
| $2.04M | 0.01% |
27,838
-1,800
|
|
||
664
Five Below
FIVE
$9.02B
| $2.03M | 0.01% |
13,122
-100
|
|
||
665
Alcoa
AA
$10.8B
| $2.03M | 0.01% |
61,675
-600
|
|
||
666
Avantor
AVTR
$8.01B
| $2.03M | 0.01% |
162,300
-1,500
|
|
||
667
Brixmor Property Group
BRX
$7.96B
| $2.02M | 0.01% |
72,907
-700
|
|
||
668
UMB Financial
UMBF
$8.52B
| $2.02M | 0.01% |
17,041
-100
|
|
||
669
AbCellera Biologics
ABCL
$1.07B
| $2.01M | 0.01% |
400,000
+350,775
|
|
||
670
Commault Systems
CVLT
$5.38B
| $2M | 0.01% |
10,612
|
|
||
671
Zions Bancorporation
ZION
$7.98B
| $1.99M | 0.01% |
35,200
-300
|
|
||
672
National Fuel Gas
NFG
$7.44B
| $1.99M | 0.01% |
21,512
-200
|
|
||
673
MKS Inc
MKSI
$10.5B
| $1.99M | 0.01% |
16,040
-100
|
|
||
674
HF Sinclair
DINO
$9.8B
| $1.98M | 0.01% |
37,900
-600
|
|
||
675
Oshkosh
OSK
$8.09B
| $1.97M | 0.01% |
15,208
-300
|
|