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
$18.9B
AUM Growth
-$1.63B
(-7.9%)
Holding
956
Top Buys
| 1 | +$193M | |
| 2 | +$87.8M | |
| 3 | +$78M | |
| 4 |
Kroger
KR
|
+$60.4M |
| 5 |
Factset
FDS
|
+$47.9M |
Top Sells
| 1 | +$414M | |
| 2 | +$150M | |
| 3 | +$103M | |
| 4 |
Apple
AAPL
|
+$73.7M |
| 5 |
Microsoft
MSFT
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$130B
| $35.6M | 0.19% |
211,475
|
|
||
102
S&P Global
SPGI
$126B
| $35.3M | 0.19% |
82,953
-1,200
|
|
||
103
Lockheed Martin
LMT
$122B
| $34.9M | 0.18% |
57,718
-400
|
|
||
104
Lowe's Companies
LOW
$120B
| $34.6M | 0.18% |
146,570
-300
|
|
||
105
Newmont
NEM
$117B
| $34M | 0.18% |
314,545
-700
|
|
||
106
Palo Alto Networks
PANW
$228B
| $33.8M | 0.18% |
211,100
+32,000
|
|
||
107
Prologis
PLD
$134B
| $33.6M | 0.18% |
254,267
-300
|
|
||
108
ServiceNow
NOW
$128B
| $33.3M | 0.18% |
318,275
+1,700
|
|
||
109
Comcast
CMCSA
$88.8B
| $32.1M | 0.17% |
1,118,389
-14,100
|
|
||
110
Capital One
COF
$117B
| $31.7M | 0.17% |
173,764
-3,200
|
|
||
111
Progressive
PGR
$111B
| $31.5M | 0.17% |
158,688
-400
|
|
||
112
Intuit
INTU
$90.7B
| $31.4M | 0.17% |
72,690
-300
|
|
||
113
Danaher
DHR
$129B
| $31.2M | 0.16% |
164,346
-200
|
|
||
114
Chubb
CB
$121B
| $31M | 0.16% |
94,987
-800
|
|
||
115
Vertex Pharmaceuticals
VRTX
$114B
| $30.9M | 0.16% |
69,123
-100
|
|
||
116
Molina Healthcare
MOH
$9.04B
| $29.9M | 0.16% |
224,044
+210,612
|
|
||
117
Applovin
APP
$206B
| $29.9M | 0.16% |
75,000
-100
|
|
||
118
Stryker
SYK
$117B
| $29.6M | 0.16% |
89,999
-100
|
|
||
119
Parker-Hannifin
PH
$106B
| $29.5M | 0.16% |
32,996
|
|
||
120
Medtronic
MDT
$94.8B
| $29M | 0.15% |
334,898
-900
|
|
||
121
CME Group
CME
$98.8B
| $29M | 0.15% |
98,144
-200
|
|
||
122
Altria Group
MO
$116B
| $28.9M | 0.15% |
438,542
-900
|
|
||
123
Alibaba
BABA
$298B
| $28.1M | 0.15% |
223,900
-33,100
|
|
||
124
Western Digital
WDC
$183B
| $27.8M | 0.15% |
102,657
-1,000
|
|
||
125
Southern Company
SO
$104B
| $27.8M | 0.15% |
287,623
-600
|
|