SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$3.85B
| $865K | ﹤0.01% |
15,338
-900
|
|
||
877
Sotera Health
SHC
$4.48B
| $864K | ﹤0.01% |
49,000
+7,100
|
|
||
878
SS&C Technologies
SSNC
$18.2B
| $863K | ﹤0.01% |
9,870
+2,600
|
|
||
879
International Bancshares
IBOC
$4.22B
| $851K | ﹤0.01% |
12,812
-100
|
|
||
880
Envista
NVST
$4.78B
| $844K | ﹤0.01% |
38,863
-700
|
|
||
881
Silgan Holdings
SLGN
$5.04B
| $836K | ﹤0.01% |
20,700
-400
|
|
||
882
Cabot Corp
CBT
$3.92B
| $833K | ﹤0.01% |
12,565
-100
|
|
||
883
Terex
TEX
$7.71B
| $828K | ﹤0.01% |
15,518
-100
|
|
||
884
Exponent
EXPO
$3.65B
| $820K | ﹤0.01% |
11,800
-200
|
|
||
885
Yeti Holdings
YETI
$3.32B
| $810K | ﹤0.01% |
18,347
-1,000
|
|
||
886
Rayonier
RYN
$6.48B
| $796K | ﹤0.01% |
36,765
+1,299
|
|
||
887
Polaris
PII
$3.26B
| $796K | ﹤0.01% |
12,579
-100
|
|
||
888
BellRing Brands
BRBR
$2.09B
| $795K | ﹤0.01% |
29,745
-300
|
|
||
|
MZTI
889
The Marzetti Company
MZTI
$4.53B
| $794K | ﹤0.01% |
4,832
|
|
||
890
LivaNova
LIVN
$3.81B
| $794K | ﹤0.01% |
12,911
-100
|
|
||
891
Parsons
PSN
$7.01B
| $779K | ﹤0.01% |
12,600
-100
|
|
||
892
Allegro MicroSystems
ALGM
$6.73B
| $773K | ﹤0.01% |
29,300
-200
|
|
||
893
Valaris
VAL
$6.51B
| $771K | ﹤0.01% |
15,300
-500
|
|
||
894
PVH
PVH
$3.02B
| $764K | ﹤0.01% |
11,400
|
|
||
895
COPT Defense Properties
CDP
$3.62B
| $743K | ﹤0.01% |
26,713
-100
|
|
||
896
Euronet Worldwide
EEFT
$2.95B
| $702K | ﹤0.01% |
9,217
|
|
||
897
Penske Automotive Group
PAG
$10.2B
| $696K | ﹤0.01% |
4,400
|
|
||
898
Capri Holdings
CPRI
$2.35B
| $687K | ﹤0.01% |
28,165
-200
|
|
||
899
Synaptics
SYNA
$3.1B
| $683K | ﹤0.01% |
9,233
+100
|
|
||
900
Avient
AVNT
$3.71B
| $676K | ﹤0.01% |
21,624
-200
|
|