SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
27.01%
This Fund
S&P 500
1 Year Est. Return
+27.01%
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 | |
|---|---|---|---|---|---|---|
726
Wingstop
WING
$5.19B
| $1.57M | 0.01% |
6,572
-100
|
|
||
727
Eagle Materials
EXP
$6.41B
| $1.56M | 0.01% |
7,529
-200
|
|
||
728
Prosperity Bancshares
PB
$7.04B
| $1.55M | 0.01% |
22,497
-100
|
|
||
729
Floor & Decor
FND
$5.59B
| $1.55M | 0.01% |
25,500
-100
|
|
||
730
MGIC Investment
MTG
$6.06B
| $1.55M | 0.01% |
52,917
-2,000
|
|
||
731
Hanover Insurance
THG
$6.29B
| $1.54M | 0.01% |
8,432
-100
|
|
||
732
Viper Energy
VNOM
$9.26B
| $1.54M | 0.01% |
39,800
-400
|
|
||
733
Lamb Weston
LW
$6.21B
| $1.53M | 0.01% |
36,532
-1,200
|
|
||
734
AGCO
AGCO
$8.56B
| $1.53M | 0.01% |
14,658
-100
|
|
||
735
Fluor
FLR
$6.85B
| $1.51M | 0.01% |
38,097
-400
|
|
||
736
ESAB
ESAB
$6.32B
| $1.51M | 0.01% |
13,502
-100
|
|
||
737
Essent Group
ESNT
$5.94B
| $1.48M | 0.01% |
22,833
-600
|
|
||
738
Starwood Property Trust
STWD
$6.76B
| $1.48M | 0.01% |
82,300
+100
|
|
||
739
Littelfuse
LFUS
$9.93B
| $1.48M | 0.01% |
5,853
|
|
||
740
First American
FAF
$6.79B
| $1.48M | 0.01% |
24,064
-200
|
|
||
741
FirstCash
FCFS
$9.04B
| $1.47M | 0.01% |
9,215
-100
|
|
||
742
Mattel
MAT
$4.4B
| $1.46M | 0.01% |
73,433
-3,300
|
|
||
743
FNB Corp
FNB
$6.27B
| $1.45M | 0.01% |
84,651
-900
|
|
||
744
Doximity
DOCS
$4.48B
| $1.44M | 0.01% |
32,500
|
|
||
745
Kyndryl
KD
$3.22B
| $1.44M | 0.01% |
54,034
-1,000
|
|
||
746
Campbell Soup
CPB
$6.22B
| $1.43M | 0.01% |
51,401
-1,800
|
|
||
747
Cirrus Logic
CRUS
$8.67B
| $1.43M | 0.01% |
12,041
-200
|
|
||
748
Cognex
CGNX
$9.02B
| $1.43M | 0.01% |
39,653
-300
|
|
||
749
GATX Corp
GATX
$6.98B
| $1.43M | 0.01% |
8,412
-100
|
|
||
750
GXO Logistics
GXO
$6.58B
| $1.42M | 0.01% |
27,027
-200
|
|