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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.33B
| $1.16M | 0.01% |
40,044
-300
|
|
||
827
ONE Gas
OGS
$5.02B
| $1.16M | 0.01% |
14,304
-100
|
|
||
828
BILL Holdings
BILL
$5.02B
| $1.15M | 0.01% |
21,800
-1,000
|
|
||
829
Brink's
BCO
$4.67B
| $1.15M | 0.01% |
9,877
-200
|
|
||
830
New Jersey Resources
NJR
$4.84B
| $1.15M | 0.01% |
23,885
-200
|
|
||
831
Portland General Electric
POR
$5.72B
| $1.15M | 0.01% |
26,100
-200
|
|
||
832
Spire
SR
$5.23B
| $1.14M | 0.01% |
14,036
-200
|
|
||
833
Timken Company
TKR
$5.67B
| $1.14M | 0.01% |
15,123
-200
|
|
||
834
Qualys
QLYS
$5.05B
| $1.13M | 0.01% |
8,576
-200
|
|
||
835
Belden
BDC
$4.46B
| $1.13M | 0.01% |
9,398
-100
|
|
||
836
VF Corp
VFC
$6.84B
| $1.13M | 0.01% |
78,100
-1,500
|
|
||
837
Saic
SAIC
$3.97B
| $1.11M | 0.01% |
11,155
-200
|
|
||
838
Kirby Corp
KEX
$6.15B
| $1.11M | 0.01% |
13,259
-200
|
|
||
839
Kilroy Realty
KRC
$5.07B
| $1.09M | 0.01% |
25,865
+300
|
|
||
840
BellRing Brands
BRBR
$3.7B
| $1.09M | 0.01% |
30,045
-500
|
|
||
841
Crocs
CROX
$4.41B
| $1.09M | 0.01% |
13,038
-400
|
|
||
842
Valvoline
VVV
$3.98B
| $1.09M | 0.01% |
30,315
-200
|
|
||
843
CNX Resources
CNX
$5.24B
| $1.08M | 0.01% |
33,702
-1,100
|
|
||
844
Option Care Health
OPCH
$4.94B
| $1.07M | 0.01% |
38,659
-700
|
|
||
845
Black Hills Corp
BKH
$5.57B
| $1.07M | 0.01% |
17,300
-100
|
|
||
846
Sabra Healthcare REIT
SBRA
$4.86B
| $1.07M | 0.01% |
57,149
-100
|
|
||
847
Sensata Technologies
ST
$4.67B
| $1.06M | 0.01% |
34,700
-500
|
|
||
848
Dolby
DLB
$6.44B
| $1.06M | 0.01% |
14,600
-200
|
|
||
849
Parsons
PSN
$9.02B
| $1.05M | 0.01% |
12,700
+1,400
|
|
||
850
EPR Properties
EPR
$3.98B
| $1.05M | 0.01% |
18,089
-200
|
|