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 | |
|---|---|---|---|---|---|---|
826
Sensata Technologies
ST
$5.96B
| $1.15M | 0.01% |
34,400
-300
|
|
||
827
Brink's
BCO
$4.58B
| $1.14M | 0.01% |
9,777
-100
|
|
||
828
Brunswick
BC
$5.24B
| $1.14M | 0.01% |
15,370
-200
|
|
||
829
Vail Resorts
MTN
$4.64B
| $1.13M | 0.01% |
8,500
-300
|
|
||
830
Qualys
QLYS
$3.16B
| $1.13M | 0.01% |
8,476
-100
|
|
||
831
Sabra Healthcare REIT
SBRA
$4.93B
| $1.12M | 0.01% |
58,949
+1,800
|
|
||
832
Post Holdings
POST
$5B
| $1.11M | 0.01% |
11,247
-100
|
|
||
833
ONE Gas
OGS
$5.42B
| $1.1M | 0.01% |
14,204
-100
|
|
||
834
New Jersey Resources
NJR
$5.56B
| $1.1M | 0.01% |
23,785
-100
|
|
||
835
Saic
SAIC
$4.16B
| $1.09M | 0.01% |
10,855
-300
|
|
||
|
PSKY
836
Paramount Skydance Corp
PSKY
$13.1B
| $1.09M | 0.01% |
81,412
-2,100
|
|
||
837
Grand Canyon Education
LOPE
$4.7B
| $1.09M | 0.01% |
6,559
|
|
||
838
Belden
BDC
$5.12B
| $1.08M | 0.01% |
9,298
-100
|
|
||
839
Travel + Leisure Co
TNL
$4.11B
| $1.07M | 0.01% |
15,207
-300
|
|
||
840
e.l.f. Beauty
ELF
$3.87B
| $1.07M | 0.01% |
14,100
|
|
||
841
Amkor Technology
AMKR
$17.9B
| $1.06M | 0.01% |
26,849
-200
|
|
||
842
Warner Music
WMG
$15.3B
| $1.06M | 0.01% |
34,500
-200
|
|
||
843
DaVita
DVA
$10.2B
| $1.05M | 0.01% |
9,249
-1,190
|
|
||
844
Graphic Packaging
GPK
$2.74B
| $1.05M | 0.01% |
69,700
-800
|
|
||
845
Crocs
CROX
$5.29B
| $1.05M | 0.01% |
12,238
-800
|
|
||
846
Lantheus
LNTH
$5.4B
| $1.04M | 0.01% |
15,700
-500
|
|
||
847
Cousins Properties
CUZ
$4.1B
| $1.02M | 0.01% |
39,644
-400
|
|
||
848
Silicon Laboratories
SLAB
$7.06B
| $1.02M | 0.01% |
7,797
|
|
||
849
Sonoco
SON
$4.69B
| $1.02M | 0.01% |
23,351
-100
|
|
||
850
Novanta
NOVT
$4.75B
| $1.01M | ﹤0.01% |
8,500
-100
|
|