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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| $48.7M | 0.24% |
245,049
-1,300
|
|
||
77
ServiceNow
NOW
$99.9B
| $48.5M | 0.24% |
316,575
+35,300
|
|
||
78
Intuit
INTU
$107B
| $48.4M | 0.24% |
72,990
-2,500
|
|
||
79
KLA
KLAC
$227B
| $47.2M | 0.23% |
38,868
-700
|
|
||
80
GE Vernova
GEV
$263B
| $46.4M | 0.23% |
71,040
-2,600
|
|
||
81
Amgen
AMGN
$188B
| $46.1M | 0.22% |
140,997
-4,600
|
|
||
82
Booking.com
BKNG
$146B
| $45.3M | 0.22% |
8,459
-300
|
|
||
83
TSMC
TSM
$1.88T
| $45M | 0.22% |
148,200
|
|
||
84
Boeing
BA
$172B
| $44.5M | 0.22% |
204,996
+500
|
|
||
85
Uber
UBER
$156B
| $44.5M | 0.22% |
544,000
-20,000
|
|
||
86
S&P Global
SPGI
$129B
| $44M | 0.21% |
84,153
-400
|
|
||
87
NextEra Energy
NEE
$191B
| $43.8M | 0.21% |
545,198
-11,700
|
|
||
88
Charles Schwab
SCHW
$161B
| $43.7M | 0.21% |
437,266
-24,200
|
|
||
89
Adobe
ADBE
$100B
| $43.1M | 0.21% |
123,223
-3,300
|
|
||
90
Capital One
COF
$125B
| $42.9M | 0.21% |
176,964
-4,800
|
|
||
91
HubSpot
HUBS
$11.8B
| $42.7M | 0.21% |
106,400
|
|
||
92
Blackrock
BLK
$159B
| $42M | 0.2% |
39,271
-1,800
|
|
||
93
Pfizer
PFE
$155B
| $41.6M | 0.2% |
1,670,184
-38,500
|
|
||
94
Texas Instruments
TXN
$203B
| $41.3M | 0.2% |
237,861
-8,000
|
|
||
95
Gilead Sciences
GILD
$172B
| $39.9M | 0.19% |
324,795
-10,800
|
|
||
96
Vertiv
VRT
$113B
| $38.8M | 0.19% |
239,300
|
|
||
97
Intercontinental Exchange
ICE
$92.8B
| $37.7M | 0.18% |
232,842
-5,600
|
|
||
98
Alibaba
BABA
$331B
| $37.7M | 0.18% |
257,000
|
|
||
99
Danaher
DHR
$140B
| $37.7M | 0.18% |
164,546
-7,800
|
|
||
100
Boston Scientific
BSX
$94.3B
| $37M | 0.18% |
388,108
-12,600
|
|