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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$236B
| $62M | 0.32% |
87,573
-1,800
|
|
||
52
Intuit
INTU
$181B
| $59.9M | 0.31% |
75,990
+100
|
|
||
53
HubSpot
HUBS
$20.9B
| $59.2M | 0.31% |
106,400
|
|
||
54
Merck
MRK
$214B
| $59M | 0.31% |
745,090
+25,800
|
|
||
55
ServiceNow
NOW
$179B
| $57.8M | 0.3% |
56,255
+400
|
|
||
56
RTX Corp
RTX
$237B
| $57.3M | 0.3% |
392,232
+700
|
|
||
57
McDonald's
MCD
$213B
| $56.8M | 0.29% |
194,415
|
|
||
58
iShares MBS ETF
MBB
$41.5B
| $56.3M | 0.29% |
600,000
|
|
||
59
Arista Networks
ANET
$170B
| $55.7M | 0.29% |
544,156
+1,200
|
|
||
60
Accenture
ACN
$152B
| $54.6M | 0.28% |
182,738
+500
|
|
||
61
Qualcomm
QCOM
$183B
| $54.2M | 0.28% |
340,166
+21,200
|
|
||
62
Uber
UBER
$191B
| $53.1M | 0.27% |
568,600
+1,900
|
|
||
63
Caterpillar
CAT
$264B
| $52.4M | 0.27% |
135,072
-2,600
|
|
||
64
Texas Instruments
TXN
$146B
| $51.3M | 0.27% |
247,061
-15,404
|
|
||
65
Booking.com
BKNG
$159B
| $51.3M | 0.27% |
8,859
-100
|
|
||
66
PepsiCo
PEP
$195B
| $50.9M | 0.26% |
385,822
+2,100
|
|
||
67
Applied Materials
AMAT
$183B
| $50M | 0.26% |
273,355
+1,800
|
|
||
68
Adobe
ADBE
$137B
| $49.4M | 0.26% |
127,723
-300
|
|
||
69
Health Care Select Sector SPDR Fund
XLV
$36B
| $48.6M | 0.25% |
360,588
+64,600
|
|
||
70
American Express
AXP
$254B
| $48M | 0.25% |
150,477
-100
|
|
||
71
Citigroup
C
$180B
| $47.9M | 0.25% |
563,236
-5,100
|
|
||
72
Morgan Stanley
MS
$258B
| $47.3M | 0.25% |
335,926
+200
|
|
||
73
Spotify
SPOT
$127B
| $46.1M | 0.24% |
60,031
|
|
||
74
Micron Technology
MU
$267B
| $45.8M | 0.24% |
371,442
+33,700
|
|
||
75
S&P Global
SPGI
$150B
| $45M | 0.23% |
85,353
-100
|
|