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 | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy Inc
TXNM
$6.35B
| $1.28M | 0.01% |
22,589
+300
|
|
||
802
Lear
LEA
$6.2B
| $1.27M | 0.01% |
12,655
-200
|
|
||
803
Pegasystems
PEGA
$7.01B
| $1.26M | 0.01% |
22,000
+600
|
|
||
804
Hancock Whitney
HWC
$5.2B
| $1.26M | 0.01% |
20,140
-500
|
|
||
805
Matador Resources
MTDR
$7.59B
| $1.25M | 0.01% |
27,900
-100
|
|
||
806
United Bankshares
UBSI
$5.7B
| $1.25M | 0.01% |
33,613
-500
|
|
||
807
Shift4
FOUR
$4.02B
| $1.24M | 0.01% |
16,000
-200
|
|
||
808
Home BancShares
HOMB
$5.23B
| $1.23M | 0.01% |
43,630
-500
|
|
||
809
FTI Consulting
FCN
$5.15B
| $1.23M | 0.01% |
7,604
-500
|
|
||
810
Maximus
MMS
$3.7B
| $1.23M | 0.01% |
13,418
-100
|
|
||
811
Boyd Gaming
BYD
$6.41B
| $1.22M | 0.01% |
14,124
-600
|
|
||
812
Post Holdings
POST
$4.66B
| $1.22M | 0.01% |
11,347
+500
|
|
||
813
Valley National Bancorp
VLY
$6.82B
| $1.21M | 0.01% |
114,581
+100
|
|
||
814
Bio-Rad Laboratories Class A
BIO
$7.38B
| $1.21M | 0.01% |
4,300
-200
|
|
||
815
Southwest Gas
SWX
$6.2B
| $1.19M | 0.01% |
15,229
+700
|
|
||
816
Hexcel
HXL
$6.24B
| $1.18M | 0.01% |
18,897
-400
|
|
||
817
Warner Music
WMG
$12.5B
| $1.18M | 0.01% |
34,700
-400
|
|
||
818
Selective Insurance
SIGI
$4.43B
| $1.17M | 0.01% |
14,481
-100
|
|
||
819
NOV
NOV
$7.07B
| $1.17M | 0.01% |
88,477
-1,900
|
|
||
820
Weatherford International
WFRD
$6.96B
| $1.17M | 0.01% |
17,100
-300
|
|
||
821
Kite Realty
KRG
$5.02B
| $1.17M | 0.01% |
52,395
-500
|
|
||
822
Darling Ingredients
DAR
$9.34B
| $1.16M | 0.01% |
37,674
-400
|
|
||
|
GAP
823
The Gap Inc
GAP
$9.29B
| $1.16M | 0.01% |
54,230
+800
|
|
||
824
Macy's
M
$4.87B
| $1.16M | 0.01% |
64,670
-2,300
|
|
||
825
News Corp Class B
NWS
$15.2B
| $1.16M | 0.01% |
33,545
+3,200
|
|