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 | |
|---|---|---|---|---|---|---|
776
Vontier
VNT
$5.51B
| $1.31M | 0.01% |
35,515
-100
|
|
||
777
FTI Consulting
FCN
$5.05B
| $1.31M | 0.01% |
8,104
-400
|
|
||
778
Cognex
CGNX
$6.58B
| $1.28M | 0.01% |
40,353
-300
|
|
||
779
Saic
SAIC
$4.23B
| $1.28M | 0.01% |
11,355
-300
|
|
||
780
Option Care Health
OPCH
$4.39B
| $1.28M | 0.01% |
39,359
-1,400
|
|
||
781
Louisiana-Pacific
LPX
$5.47B
| $1.28M | 0.01% |
14,858
-100
|
|
||
782
Grand Canyon Education
LOPE
$4.65B
| $1.28M | 0.01% |
6,759
-100
|
|
||
783
NewMarket
NEU
$7.3B
| $1.27M | 0.01% |
1,837
|
|
||
784
AppFolio
APPF
$9.05B
| $1.27M | 0.01% |
5,500
-100
|
|
||
785
Selective Insurance
SIGI
$4.73B
| $1.26M | 0.01% |
14,581
|
|
||
786
FNB Corp
FNB
$5.76B
| $1.26M | 0.01% |
86,551
+500
|
|
||
787
FirstCash
FCFS
$7.09B
| $1.26M | 0.01% |
9,315
|
|
||
788
Home BancShares
HOMB
$5.4B
| $1.26M | 0.01% |
44,130
-100
|
|
||
|
TXNM
789
TXNM Energy Inc
TXNM
$6.25B
| $1.26M | 0.01% |
22,289
+700
|
|
||
790
Qualys
QLYS
$5.37B
| $1.25M | 0.01% |
8,776
|
|
||
791
United Bankshares
UBSI
$5.16B
| $1.24M | 0.01% |
34,113
-100
|
|
||
792
Glacier Bancorp
GBCI
$5.54B
| $1.23M | 0.01% |
28,436
+1,300
|
|
||
793
Lear
LEA
$5.71B
| $1.22M | 0.01% |
12,855
|
|
||
794
WEX
WEX
$5B
| $1.22M | 0.01% |
8,275
-100
|
|
||
795
Cousins Properties
CUZ
$4.39B
| $1.21M | 0.01% |
40,344
+200
|
|
||
796
Stitch Fix
SFIX
$565M
| $1.21M | 0.01% |
326,983
|
|
||
797
Viper Energy
VNOM
$6.34B
| $1.2M | 0.01% |
31,500
+100
|
|
||
798
Kite Realty
KRG
$4.87B
| $1.2M | 0.01% |
52,895
+300
|
|
||
799
Bank OZK
OZK
$4.97B
| $1.2M | 0.01% |
25,412
+200
|
|
||
800
Aaon
AAON
$8.6B
| $1.19M | 0.01% |
16,200
+100
|
|