SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$20.6B
AUM Growth
-$244M
(-1.2%)
Holding
963
Top Buys
| 1 | +$130M | |
| 2 | +$95.7M | |
| 3 | +$52M | |
| 4 |
CRH
CRH
|
+$20.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16M |
Top Sells
| 1 | +$238M | |
| 2 | +$55.6M | |
| 3 | +$40.7M | |
| 4 |
Spotify
SPOT
|
+$39.1M |
| 5 |
Microsoft
MSFT
|
+$31M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.51B
| $1.78M | 0.01% |
15,680
-200
|
|
||
702
NNN REIT
NNN
$8.63B
| $1.78M | 0.01% |
44,884
-100
|
|
||
703
Genpact
G
$6.87B
| $1.77M | 0.01% |
37,884
-700
|
|
||
704
Chewy
CHWY
$11.1B
| $1.76M | 0.01% |
53,200
+100
|
|
||
705
Pinnacle Financial Partners Inc
PNFP
$13.7B
| $1.74M | 0.01% |
18,227
-100
|
|
||
706
Celsius Holdings
CELH
$12.1B
| $1.73M | 0.01% |
37,800
-300
|
|
||
707
National Fuel Gas
NFG
$8.83B
| $1.71M | 0.01% |
21,312
-200
|
|
||
708
HF Sinclair
DINO
$9.95B
| $1.7M | 0.01% |
36,900
-1,000
|
|
||
709
Voya Financial
VOYA
$6.36B
| $1.68M | 0.01% |
22,516
-400
|
|
||
710
Ingredion
INGR
$7.24B
| $1.65M | 0.01% |
14,988
-300
|
|
||
|
SNV
711
DELISTED
Synovus
SNV
| $1.64M | 0.01% |
32,804
-200
|
|
||
712
Axalta
AXTA
$6.76B
| $1.63M | 0.01% |
50,400
-1,200
|
|
||
713
Murphy USA
MUSA
$7.6B
| $1.62M | 0.01% |
4,024
-200
|
|
||
714
Middleby
MIDD
$8.17B
| $1.62M | 0.01% |
10,920
-200
|
|
||
715
Idacorp
IDA
$7.77B
| $1.62M | 0.01% |
12,820
|
|
||
716
STAG Industrial
STAG
$7.52B
| $1.62M | 0.01% |
44,100
-400
|
|
||
717
MP Materials
MP
$10.9B
| $1.61M | 0.01% |
31,800
-200
|
|
||
718
Albertsons Companies
ACI
$9B
| $1.61M | 0.01% |
93,500
-23,500
|
|
||
719
Commerce Bancshares
CBSH
$7.61B
| $1.6M | 0.01% |
30,552
-501
|
|
||
720
EXL Service
EXLS
$5.07B
| $1.59M | 0.01% |
37,500
-1,000
|
|
||
721
Ormat Technologies
ORA
$6.45B
| $1.59M | 0.01% |
14,400
-100
|
|
||
722
Ollie's Bargain Outlet
OLLI
$6.35B
| $1.59M | 0.01% |
14,503
-100
|
|
||
723
Hyatt Hotels
H
$15.5B
| $1.59M | 0.01% |
9,900
-200
|
|
||
724
Simpson Manufacturing
SSD
$7.91B
| $1.59M | 0.01% |
9,827
-100
|
|
||
725
Paylocity
PCTY
$6.12B
| $1.58M | 0.01% |
10,372
-300
|
|