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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$3.46B
| $720K | ﹤0.01% |
13,568
-200
|
|
||
902
Avient
AVNT
$3.32B
| $719K | ﹤0.01% |
21,824
-200
|
|
||
|
PCH
903
DELISTED
PotlatchDeltic
PCH
| $690K | ﹤0.01% |
16,931
-300
|
|
||
904
LivaNova
LIVN
$3.46B
| $682K | ﹤0.01% |
13,011
-100
|
|
||
905
Sotera Health
SHC
$3.9B
| $659K | ﹤0.01% |
41,900
+5,000
|
|
||
906
Flowers Foods
FLO
$1.75B
| $656K | ﹤0.01% |
50,242
+3,000
|
|
||
|
CIVI
907
DELISTED
Civitas Resources
CIVI
| $647K | ﹤0.01% |
19,900
-600
|
|
||
908
SS&C Technologies
SSNC
$16.3B
| $645K | ﹤0.01% |
7,270
|
|
||
909
Yeti Holdings
YETI
$2.79B
| $642K | ﹤0.01% |
19,347
-600
|
|
||
910
Avis
CAR
$4.36B
| $638K | ﹤0.01% |
3,973
-100
|
|
||
911
Synaptics
SYNA
$2.9B
| $624K | ﹤0.01% |
9,133
-100
|
|
||
912
Hilton Grand Vacations
HGV
$3.3B
| $615K | ﹤0.01% |
14,700
+800
|
|
||
913
Western Union
WU
$2.85B
| $614K | ﹤0.01% |
76,866
-2,600
|
|
||
914
Westlake Corp
WLK
$14.6B
| $609K | ﹤0.01% |
7,900
-100
|
|
||
915
ScottsMiracle-Gro
SMG
$3.93B
| $604K | ﹤0.01% |
10,600
+200
|
|
||
916
Dentsply Sirona
XRAY
$2.33B
| $603K | ﹤0.01% |
47,500
-400
|
|
||
917
PBF Energy
PBF
$5.8B
| $591K | ﹤0.01% |
19,600
-4,000
|
|
||
918
Blackbaud
BLKB
$1.81B
| $569K | ﹤0.01% |
8,848
-200
|
|
||
919
Capri Holdings
CPRI
$2.18B
| $565K | ﹤0.01% |
28,365
+400
|
|
||
920
Royalty Pharma
RPRX
$20.1B
| $561K | ﹤0.01% |
15,900
|
|
||
921
Haemonetics
HAE
$2.6B
| $559K | ﹤0.01% |
11,474
-600
|
|
||
922
Power Integrations
POWI
$2.89B
| $536K | ﹤0.01% |
13,318
-200
|
|
||
923
Park Hotels & Resorts
PK
$2.13B
| $528K | ﹤0.01% |
47,629
-400
|
|
||
924
Choice Hotels
CHH
$4.57B
| $527K | ﹤0.01% |
4,932
-400
|
|
||
925
Ashland
ASH
$2.45B
| $519K | ﹤0.01% |
10,839
-100
|
|