SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 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 | |
|---|---|---|---|---|---|---|
776
CAVA Group
CAVA
$5.67B
| $1.43M | 0.01% |
23,700
+4,000
|
|
||
777
RLI Corp
RLI
$5.66B
| $1.42M | 0.01% |
21,832
+1,800
|
|
||
778
Ormat Technologies
ORA
$6.86B
| $1.4M | 0.01% |
14,500
+600
|
|
||
779
DaVita
DVA
$8.45B
| $1.39M | 0.01% |
10,439
-1,600
|
|
||
780
Graphic Packaging
GPK
$4.78B
| $1.38M | 0.01% |
70,500
-2,100
|
|
||
781
FNB Corp
FNB
$5.96B
| $1.38M | 0.01% |
85,551
-1,000
|
|
||
782
Glacier Bancorp
GBCI
$5.5B
| $1.37M | 0.01% |
28,236
-200
|
|
||
783
SLM Corp
SLM
$5.95B
| $1.37M | 0.01% |
49,599
-900
|
|
||
784
Alaska Air
ALK
$4.97B
| $1.37M | 0.01% |
27,500
-1,700
|
|
||
785
Chord Energy
CHRD
$5.34B
| $1.35M | 0.01% |
13,600
-300
|
|
||
786
Morningstar
MORN
$8.84B
| $1.35M | 0.01% |
5,800
-600
|
|
||
787
Nexstar Media Group
NXST
$5.83B
| $1.34M | 0.01% |
6,800
|
|
||
788
Louisiana-Pacific
LPX
$5.71B
| $1.34M | 0.01% |
15,058
+200
|
|
||
789
Dropbox
DBX
$7.48B
| $1.33M | 0.01% |
44,100
-3,100
|
|
||
790
Brown-Forman Class B
BF.B
$13.7B
| $1.32M | 0.01% |
48,881
-1,800
|
|
||
791
Janus Henderson
JHG
$6.75B
| $1.32M | 0.01% |
29,713
-600
|
|
||
792
Thor Industries
THO
$5.58B
| $1.32M | 0.01% |
12,718
-100
|
|
||
793
Trex
TREX
$3.75B
| $1.32M | 0.01% |
25,522
-300
|
|
||
794
Vail Resorts
MTN
$5.04B
| $1.32M | 0.01% |
8,800
-200
|
|
||
795
UFP Industries
UFPI
$5.42B
| $1.3M | 0.01% |
13,900
-600
|
|
||
796
Bath & Body Works
BBWI
$3.56B
| $1.3M | 0.01% |
50,400
-800
|
|
||
797
Hamilton Lane
HLNE
$5.45B
| $1.29M | 0.01% |
9,600
-800
|
|
||
798
Mattel
MAT
$6.56B
| $1.29M | 0.01% |
76,733
-900
|
|
||
799
WEX
WEX
$5.09B
| $1.29M | 0.01% |
8,175
-100
|
|
||
800
Bank OZK
OZK
$5.15B
| $1.29M | 0.01% |
25,212
-200
|
|