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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$6.29B
| $1.42M | 0.01% |
28,342
-200
|
|
||
752
Chemed
CHE
$5.95B
| $1.42M | 0.01% |
3,309
-200
|
|
||
753
Healthcare Realty
HR
$6.43B
| $1.41M | 0.01% |
83,053
-700
|
|
||
754
Kirby Corp
KEX
$7.13B
| $1.41M | 0.01% |
12,759
-500
|
|
||
755
Lear
LEA
$6.47B
| $1.4M | 0.01% |
12,255
-400
|
|
||
756
Masimo
MASI
$9.42B
| $1.4M | 0.01% |
10,796
-200
|
|
||
757
UL Solutions
ULS
$16.8B
| $1.4M | 0.01% |
+17,800
|
|
||
758
VF Corp
VFC
$7.41B
| $1.4M | 0.01% |
77,600
-500
|
|
||
759
Antero Midstream
AM
$10.8B
| $1.4M | 0.01% |
78,825
-900
|
|
||
760
Macy's
M
$5B
| $1.4M | 0.01% |
63,470
-1,200
|
|
||
761
Abercrombie & Fitch
ANF
$4.49B
| $1.4M | 0.01% |
11,100
-200
|
|
||
762
RLI Corp
RLI
$5.77B
| $1.39M | 0.01% |
21,732
-100
|
|
||
763
Janus Henderson
JHG
$7.78B
| $1.39M | 0.01% |
29,213
-500
|
|
||
764
Hexcel
HXL
$7.19B
| $1.39M | 0.01% |
18,797
-100
|
|
||
765
Mine Safety
MSA
$7.68B
| $1.39M | 0.01% |
8,655
-100
|
|
||
766
CAVA Group
CAVA
$9.13B
| $1.39M | 0.01% |
23,600
-100
|
|
||
767
Ryan Specialty Holdings
RYAN
$5.21B
| $1.38M | 0.01% |
26,800
|
|
||
768
Alaska Air
ALK
$5.82B
| $1.38M | 0.01% |
27,400
-100
|
|
||
|
GAP
769
The Gap Inc
GAP
$10.5B
| $1.37M | 0.01% |
53,530
-700
|
|
||
770
AbCellera Biologics
ABCL
$1.14B
| $1.37M | 0.01% |
400,000
|
|
||
|
TXNM
771
TXNM Energy Inc
TXNM
$6.45B
| $1.37M | 0.01% |
23,189
+600
|
|
||
772
Nexstar Media Group
NXST
$7.5B
| $1.36M | 0.01% |
6,700
-100
|
|
||
773
Taylor Morrison
TMHC
$6.22B
| $1.36M | 0.01% |
23,095
-400
|
|
||
774
Wyndham Hotels & Resorts
WH
$6.08B
| $1.35M | 0.01% |
17,853
-300
|
|
||
775
NOV
NOV
$7.22B
| $1.35M | 0.01% |
86,177
-2,300
|
|