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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$5.4B
| – | – |
-56,597
|
|
||
952
Enphase Energy
ENPH
$5.57B
| – | – |
-35,715
|
|
||
|
HES
953
DELISTED
Hess
HES
| – | – |
-75,341
|
|
||
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| – | – |
-111,024
|
|
||
955
ManpowerGroup
MAN
$1.3B
| – | – |
-11,163
|
|
||
956
MarketAxess Holdings
MKTX
$5.9B
| – | – |
-10,193
|
|
||
|
PARA
957
DELISTED
Paramount Global Class B
PARA
| – | – |
-161,412
|
|
||
958
Rithm Capital
RITM
$5.13B
| – | – |
-326,992
|
|
||
|
SKX
959
DELISTED
Skechers
SKX
| – | – |
-31,344
|
|
||
960
Simulations Plus
SLP
$233M
| – | – |
-139,500
|
|
||
961
Sarepta Therapeutics
SRPT
$2.44B
| – | – |
-23,600
|
|
||
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-195,198
|
|
||
963
Wendy's
WEN
$1.35B
| – | – |
-38,785
|
|
||
|
RAL
964
Ralliant Corp
RAL
$4.78B
| – | – |
-32,418
|
|