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 | |
|---|---|---|---|---|---|---|
851
Warner Music
WMG
$15.8B
| $956K | 0.01% |
35,100
+400
|
|
||
852
Abercrombie & Fitch
ANF
$3.37B
| $953K | ﹤0.01% |
11,500
-600
|
|
||
853
Maximus
MMS
$4.74B
| $949K | ﹤0.01% |
13,518
|
|
||
854
Cytokinetics
CYTK
$7.36B
| $948K | ﹤0.01% |
28,700
+500
|
|
||
855
Kemper
KMPR
$2.17B
| $936K | ﹤0.01% |
14,496
+100
|
|
||
856
VF Corp
VFC
$5.72B
| $935K | ﹤0.01% |
79,600
+300
|
|
||
857
CNO Financial Group
CNO
$3.95B
| $920K | ﹤0.01% |
23,851
-500
|
|
||
858
MSC Industrial Direct
MSM
$4.91B
| $915K | ﹤0.01% |
10,765
+100
|
|
||
859
KB Home
KBH
$3.94B
| $913K | ﹤0.01% |
17,238
+600
|
|
||
860
Exponent
EXPO
$3.56B
| $911K | ﹤0.01% |
12,200
|
|
||
861
Haemonetics
HAE
$3.29B
| $901K | ﹤0.01% |
12,074
+100
|
|
||
862
Brink's
BCO
$4.68B
| $900K | ﹤0.01% |
10,077
-400
|
|
||
863
EchoStar
SATS
$21.1B
| $895K | ﹤0.01% |
32,300
+3,400
|
|
||
864
Allete
ALE
$3.92B
| $894K | ﹤0.01% |
13,946
+100
|
|
||
865
Cleveland-Cliffs
CLF
$5.94B
| $886K | ﹤0.01% |
116,527
+700
|
|
||
866
Perrigo
PRGO
$1.99B
| $883K | ﹤0.01% |
33,058
+400
|
|
||
867
Texas Capital Bancshares
TCBI
$3.96B
| $878K | ﹤0.01% |
11,052
|
|
||
868
Kilroy Realty
KRC
$5.14B
| $877K | ﹤0.01% |
25,565
+100
|
|
||
869
Weatherford International
WFRD
$5.25B
| $875K | ﹤0.01% |
17,400
|
|
||
870
Brunswick
BC
$4.28B
| $871K | ﹤0.01% |
15,770
|
|
||
871
International Bancshares
IBOC
$4.18B
| $853K | ﹤0.01% |
12,812
|
|
||
872
Travel + Leisure Co
TNL
$4.08B
| $826K | ﹤0.01% |
16,007
-400
|
|
||
873
EnerSys
ENS
$4.87B
| $812K | ﹤0.01% |
9,472
|
|
||
874
Parsons
PSN
$9.15B
| $811K | ﹤0.01% |
11,300
+100
|
|
||
875
Federated Hermes
FHI
$3.84B
| $806K | ﹤0.01% |
18,176
-500
|
|