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
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$34.8M | |
| 2 | +$33.8M | |
| 3 | +$23.9M | |
| 4 |
Robinhood
HOOD
|
+$22.8M |
| 5 |
Kroger
KR
|
+$20.7M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.2M | |
| 3 | +$28.6M | |
| 4 |
Verizon
VZ
|
+$21.9M |
| 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 | |
|---|---|---|---|---|---|---|
751
ESAB
ESAB
$5.92B
| $1.52M | 0.01% |
13,602
-100
|
|
||
752
Littelfuse
LFUS
$8.86B
| $1.52M | 0.01% |
5,853
-100
|
|
||
753
Onto Innovation
ONTO
$11B
| $1.51M | 0.01% |
11,700
-100
|
|
||
754
Ryan Specialty Holdings
RYAN
$4.31B
| $1.51M | 0.01% |
26,800
+900
|
|
||
755
Healthcare Realty
HR
$6.01B
| $1.51M | 0.01% |
83,753
-700
|
|
||
756
Universal Display
OLED
$4.56B
| $1.51M | 0.01% |
10,505
-100
|
|
||
757
Mine Safety
MSA
$6.83B
| $1.51M | 0.01% |
8,755
-700
|
|
||
758
Aaon
AAON
$7.16B
| $1.5M | 0.01% |
16,100
-100
|
|
||
759
Prosperity Bancshares
PB
$6.72B
| $1.5M | 0.01% |
22,597
-300
|
|
||
760
Essent Group
ESNT
$5.48B
| $1.49M | 0.01% |
23,433
-900
|
|
||
761
AppFolio
APPF
$5.71B
| $1.49M | 0.01% |
5,400
-100
|
|
||
762
GATX Corp
GATX
$6.04B
| $1.49M | 0.01% |
8,512
-100
|
|
||
763
Arrow Electronics
ARW
$7.47B
| $1.49M | 0.01% |
12,275
-200
|
|
||
764
Gentex
GNTX
$4.72B
| $1.48M | 0.01% |
52,240
-1,800
|
|
||
765
Middleby
MIDD
$6.46B
| $1.48M | 0.01% |
11,120
-1,700
|
|
||
766
Axalta
AXTA
$5.9B
| $1.48M | 0.01% |
51,600
-1,000
|
|
||
767
AutoNation
AN
$6.64B
| $1.48M | 0.01% |
6,748
+800
|
|
||
768
FirstCash
FCFS
$8.38B
| $1.48M | 0.01% |
9,315
|
|
||
769
Vontier
VNT
$5.2B
| $1.47M | 0.01% |
34,915
-600
|
|
||
770
KBR
KBR
$4.77B
| $1.45M | 0.01% |
30,711
-500
|
|
||
771
Wyndham Hotels & Resorts
WH
$5.95B
| $1.45M | 0.01% |
18,153
-400
|
|
||
772
GXO Logistics
GXO
$5.98B
| $1.44M | 0.01% |
27,227
-300
|
|
||
773
Grand Canyon Education
LOPE
$4.63B
| $1.44M | 0.01% |
6,559
-200
|
|
||
774
Cleveland-Cliffs
CLF
$4.87B
| $1.44M | 0.01% |
117,827
+1,300
|
|
||
775
Hyatt Hotels
H
$13.9B
| $1.43M | 0.01% |
10,100
|
|