SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
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 | |
|---|---|---|---|---|---|---|
|
K
951
DELISTED
Kellanova
K
| – | – |
-72,721
|
|
||
952
CarMax
KMX
$5.28B
| – | – |
-40,548
|
|
||
953
LKQ Corp
LKQ
$7.21B
| – | – |
-69,553
|
|
||
|
LNW
954
DELISTED
Light & Wonder
LNW
| – | – |
-19,999
|
|
||
955
LyondellBasell Industries
LYB
$25.1B
| – | – |
-77,865
|
|
||
956
Mohawk Industries
MHK
$5.94B
| – | – |
-14,145
|
|
||
957
Insperity
NSP
$1.09B
| – | – |
-8,550
|
|
||
958
NXP Semiconductors
NXPI
$73.8B
| – | – |
-80,268
|
|
||
959
Power Integrations
POWI
$4.29B
| – | – |
-13,318
|
|
||
960
Perrigo
PRGO
$1.6B
| – | – |
-32,758
|
|
||
961
Royal Caribbean
RCL
$70.8B
| – | – |
-68,301
|
|
||
962
Rocket Lab Corp
RKLB
$45.5B
| – | – |
-50,779
|
|
||
963
Snowflake
SNOW
$49B
| – | – |
-3,702
|
|