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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$5.54B
| $1.24M | 0.01% |
17,800
+500
|
|
||
802
Bruker
BRKR
$6.02B
| $1.23M | 0.01% |
26,193
-200
|
|
||
803
Brown-Forman Class B
BF.B
$13.1B
| $1.23M | 0.01% |
47,181
-1,700
|
|
||
804
Kite Realty
KRG
$5.22B
| $1.23M | 0.01% |
51,195
-1,200
|
|
||
805
Aaon
AAON
$7.88B
| $1.22M | 0.01% |
16,000
-100
|
|
||
806
Southwest Gas
SWX
$6.4B
| $1.22M | 0.01% |
15,229
|
|
||
807
Morningstar
MORN
$7.2B
| $1.22M | 0.01% |
5,600
-200
|
|
||
808
Universal Display
OLED
$4.7B
| $1.22M | 0.01% |
10,405
-100
|
|
||
809
FTI Consulting
FCN
$5.67B
| $1.21M | 0.01% |
7,104
-500
|
|
||
810
Louisiana-Pacific
LPX
$5.08B
| $1.21M | 0.01% |
14,958
-100
|
|
||
811
KBR
KBR
$4.56B
| $1.21M | 0.01% |
30,011
-700
|
|
||
812
Gentex
GNTX
$4.82B
| $1.2M | 0.01% |
51,740
-500
|
|
||
813
WEX
WEX
$6.31B
| $1.2M | 0.01% |
8,075
-100
|
|
||
814
Home BancShares
HOMB
$5.42B
| $1.2M | 0.01% |
43,230
-400
|
|
||
815
Option Care Health
OPCH
$4.44B
| $1.2M | 0.01% |
37,559
-1,100
|
|
||
816
Selective Insurance
SIGI
$4.72B
| $1.19M | 0.01% |
14,281
-200
|
|
||
817
CNX Resources
CNX
$5.45B
| $1.17M | 0.01% |
31,902
-1,800
|
|
||
818
Matador Resources
MTDR
$7.43B
| $1.17M | 0.01% |
27,600
-300
|
|
||
819
Boyd Gaming
BYD
$6.52B
| $1.16M | 0.01% |
13,624
-500
|
|
||
820
Landstar System
LSTR
$6.04B
| $1.16M | 0.01% |
8,070
-200
|
|
||
821
Spire
SR
$5.25B
| $1.15M | 0.01% |
13,936
-100
|
|
||
822
Bank OZK
OZK
$5.2B
| $1.15M | 0.01% |
25,012
-200
|
|
||
823
BILL Holdings
BILL
$3.93B
| $1.15M | 0.01% |
21,100
-700
|
|
||
824
Maximus
MMS
$3.64B
| $1.15M | 0.01% |
13,318
-100
|
|
||
825
Dropbox
DBX
$5.85B
| $1.15M | 0.01% |
41,200
-2,900
|
|