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 | |
|---|---|---|---|---|---|---|
951
NXP Semiconductors
NXPI
$54B
| – | – |
-80,268
|
|
||
952
Power Integrations
POWI
$3.05B
| – | – |
-13,318
|
|
||
953
Perrigo
PRGO
$1.57B
| – | – |
-32,758
|
|
||
954
Royal Caribbean
RCL
$71.9B
| – | – |
-68,301
|
|
||
955
Rocket Lab Corp
RKLB
$47.9B
| – | – |
-50,779
|
|
||
956
Snowflake
SNOW
$49.6B
| – | – |
-3,702
|
|
||
|
957
Spotify
SPOT
$109B
| – | – |
-56,031
|
|
||
958
Stratasys
SSYS
$744M
| – | – |
-817,503
|
|
||
959
Under Armour Class C
UA
$2.59B
| – | – |
-28,900
|
|
||
960
Under Armour
UAA
$2.67B
| – | – |
-45,000
|
|
||
961
Marriott Vacations Worldwide
VAC
$2.43B
| – | – |
-6,613
|
|
||
962
Western Union
WU
$2.91B
| – | – |
-76,866
|
|
||
|
CNH
963
CNH Industrial
CNH
$12.9B
| – | – |
-246,300
|
|