SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$19.3B
AUM Growth
+$1.98B
(+11%)
Holding
951
Top Buys
| 1 | +$31.6M | |
| 2 | +$31.6M | |
| 3 | +$28.2M | |
| 4 |
Verizon
VZ
|
+$20.6M |
| 5 |
Coinbase
COIN
|
+$20.2M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$59.1M | |
| 3 | +$43.1M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.6M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$17.7B
| $44.2M | 0.23% |
190,200
-34,900
|
|
||
77
Intercontinental Exchange
ICE
$85B
| $43.9M | 0.23% |
239,542
+100
|
|
||
78
Blackrock
BLK
$168B
| $43.7M | 0.23% |
41,671
-100
|
|
||
79
Boston Scientific
BSX
$148B
| $43.2M | 0.22% |
402,308
+2,500
|
|
||
80
TJX Companies
TJX
$161B
| $43.2M | 0.22% |
349,882
-500
|
|
||
81
Boeing
BA
$148B
| $43M | 0.22% |
204,996
+1,500
|
|
||
82
Progressive
PGR
$127B
| $42.5M | 0.22% |
159,388
+500
|
|
||
83
Charles Schwab
SCHW
$173B
| $42.4M | 0.22% |
464,366
+2,100
|
|
||
84
Pfizer
PFE
$139B
| $41.6M | 0.22% |
1,716,984
-8,500
|
|
||
85
Thermo Fisher Scientific
TMO
$215B
| $41.6M | 0.22% |
102,610
-1,200
|
|
||
86
Amphenol
APH
$170B
| $40.9M | 0.21% |
414,274
-19,300
|
|
||
87
Amgen
AMGN
$172B
| $40.8M | 0.21% |
146,197
+500
|
|
||
88
Honeywell
HON
$123B
| $40.7M | 0.21% |
174,715
-1,700
|
|
||
89
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $40.3M | 0.21% |
220,349
+62,599
|
|
||
90
Comcast
CMCSA
$99.7B
| $39.6M | 0.21% |
1,110,089
+16,600
|
|
||
91
GE Vernova
GEV
$156B
| $39.3M | 0.2% |
74,240
-600
|
|
||
92
Capital One
COF
$138B
| $38.9M | 0.2% |
182,664
+72,108
|
|
||
93
NextEra Energy
NEE
$175B
| $38.9M | 0.2% |
559,798
-851,100
|
|
||
94
Automatic Data Processing
ADP
$103B
| $38.2M | 0.2% |
123,803
-500
|
|
||
95
GE HealthCare
GEHC
$33.3B
| $38.1M | 0.2% |
514,553
+500
|
|
||
96
Eaton
ETN
$145B
| $38M | 0.2% |
106,356
-900
|
|
||
97
Gilead Sciences
GILD
$148B
| $37.5M | 0.19% |
338,195
+100
|
|
||
98
Union Pacific
UNP
$131B
| $37.4M | 0.19% |
162,445
-1,500
|
|
||
99
Stryker
SYK
$136B
| $37M | 0.19% |
93,499
+300
|
|
||
100
Palo Alto Networks
PANW
$144B
| $36.8M | 0.19% |
180,000
+400
|
|