SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
27%
This Fund
S&P 500
1 Year Est. Return
+27%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| $47.9M | 0.23% |
246,349
+26,000
|
|
||
77
Blackrock
BLK
$167B
| $47.9M | 0.23% |
41,071
-600
|
|
||
78
Booking.com
BKNG
$149B
| $47.3M | 0.23% |
8,759
-100
|
|
||
79
Alibaba
BABA
$380B
| $45.9M | 0.22% |
257,000
|
|
||
80
GE Vernova
GEV
$201B
| $45.3M | 0.22% |
73,640
-600
|
|
||
81
Texas Instruments
TXN
$202B
| $45.2M | 0.22% |
245,861
-1,200
|
|
||
82
Adobe
ADBE
$115B
| $44.6M | 0.21% |
126,523
-1,200
|
|
||
83
Accenture
ACN
$149B
| $44.6M | 0.21% |
180,938
-1,800
|
|
||
84
Boeing
BA
$185B
| $44.1M | 0.21% |
204,496
-500
|
|
||
85
Charles Schwab
SCHW
$185B
| $44.1M | 0.21% |
461,466
-2,900
|
|
||
86
Pfizer
PFE
$152B
| $43.5M | 0.21% |
1,708,684
-8,300
|
|
||
87
KLA
KLAC
$171B
| $42.7M | 0.21% |
39,568
-300
|
|
||
88
NextEra Energy
NEE
$187B
| $42M | 0.2% |
556,898
-2,900
|
|
||
89
TSMC
TSM
$1.69T
| $41.4M | 0.2% |
148,200
|
|
||
90
S&P Global
SPGI
$141B
| $41.2M | 0.2% |
84,553
-800
|
|
||
91
Amgen
AMGN
$197B
| $41.1M | 0.2% |
145,597
-600
|
|
||
|
92
Kroger
KR
$42.3B
| $40.2M | 0.19% |
596,887
+297,900
|
|
||
93
Intercontinental Exchange
ICE
$94B
| $40.2M | 0.19% |
238,442
-1,100
|
|
||
94
Eaton
ETN
$142B
| $39.4M | 0.19% |
105,256
-1,100
|
|
||
95
Progressive
PGR
$118B
| $39.2M | 0.19% |
158,588
-800
|
|
||
96
Boston Scientific
BSX
$112B
| $39.1M | 0.19% |
400,708
-1,600
|
|
||
97
Spotify
SPOT
$90.7B
| $39.1M | 0.19% |
56,031
-4,000
|
|
||
98
Capital One
COF
$141B
| $38.6M | 0.19% |
181,764
-900
|
|
||
99
Lowe's Companies
LOW
$155B
| $38.1M | 0.18% |
151,570
-600
|
|
||
100
Union Pacific
UNP
$148B
| $37.9M | 0.18% |
160,345
-2,100
|
|