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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$6.39B
| $1.81M | 0.01% |
39,953
-400
|
|
||
702
Eagle Materials
EXP
$7.17B
| $1.8M | 0.01% |
7,729
-300
|
|
||
703
Toro Company
TTC
$6.82B
| $1.79M | 0.01% |
23,532
-500
|
|
||
704
Commerce Bancshares
CBSH
$7.14B
| $1.77M | 0.01% |
29,574
+400
|
|
||
705
American Airlines Group
AAL
$9.27B
| $1.77M | 0.01% |
157,100
-1,500
|
|
||
706
Pinnacle Financial Partners
PNFP
$7.11B
| $1.72M | 0.01% |
18,327
-200
|
|
||
707
Voya Financial
VOYA
$6.69B
| $1.71M | 0.01% |
22,916
-200
|
|
||
708
UGI
UGI
$8.48B
| $1.7M | 0.01% |
51,158
-400
|
|
||
709
Paylocity
PCTY
$8.01B
| $1.7M | 0.01% |
10,672
+300
|
|
||
710
EXL Service
EXLS
$6.31B
| $1.7M | 0.01% |
38,500
-600
|
|
||
711
Idacorp
IDA
$7.12B
| $1.69M | 0.01% |
12,820
-200
|
|
||
712
Campbell Soup
CPB
$9.07B
| $1.68M | 0.01% |
53,201
-300
|
|
||
713
Wingstop
WING
$7.36B
| $1.68M | 0.01% |
6,672
|
|
||
|
LNW
714
DELISTED
Light & Wonder
LNW
| $1.68M | 0.01% |
19,999
-300
|
|
||
715
Repligen
RGEN
$9.63B
| $1.68M | 0.01% |
12,553
|
|
||
716
Coca-Cola Consolidated
COKE
$10.9B
| $1.68M | 0.01% |
14,300
+200
|
|
||
717
Cadence Bank
CADE
$7.42B
| $1.67M | 0.01% |
44,410
-400
|
|
||
718
Simpson Manufacturing
SSD
$6.94B
| $1.66M | 0.01% |
9,927
-100
|
|
||
719
Flowserve
FLS
$9.07B
| $1.66M | 0.01% |
31,168
-300
|
|
||
720
Kyndryl
KD
$5.9B
| $1.65M | 0.01% |
55,034
-900
|
|
||
721
Murphy USA
MUSA
$7.21B
| $1.64M | 0.01% |
4,224
-100
|
|
||
722
First Industrial Realty Trust
FR
$7.58B
| $1.62M | 0.01% |
31,568
-300
|
|
||
723
Masimo
MASI
$7.65B
| $1.62M | 0.01% |
10,996
+200
|
|
||
724
Synovus
SNV
$6.69B
| $1.62M | 0.01% |
33,004
-400
|
|
||
725
Fluor
FLR
$6.92B
| $1.62M | 0.01% |
38,497
-1,100
|
|