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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.69B
| $1.82M | 0.01% |
10,796
+200
|
|
||
677
Commerce Bancshares
CBSH
$7.2B
| $1.81M | 0.01% |
29,174
|
|
||
678
UMB Financial
UMBF
$8.28B
| $1.8M | 0.01% |
17,141
+900
|
|
||
679
APA Corp
APA
$8.48B
| $1.79M | 0.01% |
98,073
-2,300
|
|
||
680
Medpace
MEDP
$16.6B
| $1.79M | 0.01% |
5,699
-300
|
|
||
681
Maplebear
CART
$9.68B
| $1.79M | 0.01% |
39,500
+800
|
|
||
682
American Airlines Group
AAL
$9.01B
| $1.78M | 0.01% |
158,600
+1,200
|
|
||
683
Chart Industries
GTLS
$9.02B
| $1.78M | 0.01% |
10,800
+700
|
|
||
684
BellRing Brands
BRBR
$3.69B
| $1.77M | 0.01% |
30,545
-200
|
|
||
685
H&R Block
HRB
$6.35B
| $1.77M | 0.01% |
32,168
+100
|
|
||
686
Ryan Specialty Holdings
RYAN
$7.48B
| $1.76M | 0.01% |
25,900
+400
|
|
||
687
Oshkosh
OSK
$7.68B
| $1.76M | 0.01% |
15,508
-100
|
|
||
688
Murphy USA
MUSA
$6.81B
| $1.76M | 0.01% |
4,324
|
|
||
689
Churchill Downs
CHDN
$6.79B
| $1.76M | 0.01% |
17,380
-200
|
|
||
690
Celsius Holdings
CELH
$10.7B
| $1.75M | 0.01% |
37,800
+100
|
|
||
691
Saia
SAIA
$7.52B
| $1.75M | 0.01% |
6,386
|
|
||
692
Five Below
FIVE
$8.4B
| $1.73M | 0.01% |
13,222
+100
|
|
||
693
Synovus
SNV
$6.31B
| $1.73M | 0.01% |
33,404
-400
|
|
||
694
Knight Transportation
KNX
$7.52B
| $1.72M | 0.01% |
38,927
+200
|
|
||
695
DaVita
DVA
$8.73B
| $1.71M | 0.01% |
12,039
-1,000
|
|
||
696
EXL Service
EXLS
$6.28B
| $1.71M | 0.01% |
39,100
+600
|
|
||
697
Chemed
CHE
$6.13B
| $1.71M | 0.01% |
3,509
-100
|
|
||
698
Genpact
G
$7.75B
| $1.7M | 0.01% |
38,684
+200
|
|
||
699
Toro Company
TTC
$7.12B
| $1.7M | 0.01% |
24,032
-100
|
|
||
700
e.l.f. Beauty
ELF
$4.38B
| $1.69M | 0.01% |
13,600
+100
|
|