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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$119B
| $36.2M | 0.18% |
159,088
+500
|
|
||
102
Union Pacific
UNP
$149B
| $35.9M | 0.17% |
155,245
-5,100
|
|
||
103
Lowe's Companies
LOW
$136B
| $35.4M | 0.17% |
146,870
-4,700
|
|
||
104
Analog Devices
ADI
$173B
| $34.9M | 0.17% |
128,755
-5,500
|
|
||
105
Comcast
CMCSA
$106B
| $33.9M | 0.16% |
1,132,489
+39,100
|
|
||
106
Welltower
WELL
$151B
| $33.4M | 0.16% |
179,709
-1,200
|
|
||
107
Palo Alto Networks
PANW
$135B
| $33M | 0.16% |
179,100
-1,500
|
|
||
108
Prologis
PLD
$133B
| $32.5M | 0.16% |
254,567
+3,600
|
|
||
109
Honeywell
HON
$145B
| $32.4M | 0.16% |
166,215
-5,500
|
|
||
110
Eaton
ETN
$152B
| $32.4M | 0.16% |
101,656
-3,600
|
|
||
111
Medtronic
MDT
$110B
| $32.3M | 0.16% |
335,798
-10,700
|
|
||
112
Bristol-Myers Squibb
BMY
$120B
| $31.9M | 0.16% |
590,933
-14,900
|
|
||
113
Stryker
SYK
$130B
| $31.7M | 0.15% |
90,099
-3,000
|
|
||
114
Newmont
NEM
$122B
| $31.5M | 0.15% |
315,245
|
|
||
115
Vertex Pharmaceuticals
VRTX
$111B
| $31.4M | 0.15% |
69,223
-2,800
|
|
||
116
CrowdStrike
CRWD
$106B
| $30.8M | 0.15% |
65,700
-2,525
|
|
||
117
General Motors
GM
$70.6B
| $30.7M | 0.15% |
378,108
-31,300
|
|
||
118
Deere & Co
DE
$158B
| $30.7M | 0.15% |
65,857
-2,300
|
|
||
119
ConocoPhillips
COP
$148B
| $30.3M | 0.15% |
323,528
-14,300
|
|
||
120
Automatic Data Processing
ADP
$80.7B
| $30.3M | 0.15% |
117,603
-5,400
|
|
||
121
Chubb
CB
$128B
| $29.9M | 0.15% |
95,787
-4,500
|
|
||
122
CVS Health
CVS
$98.4B
| $29.8M | 0.15% |
375,677
-16,500
|
|
||
123
Blackstone
BX
$99.5B
| $29.8M | 0.14% |
193,300
-6,000
|
|
||
124
Nike
NKE
$67.7B
| $29.4M | 0.14% |
461,815
-4,100
|
|
||
125
Parker-Hannifin
PH
$121B
| $29M | 0.14% |
32,996
-1,600
|
|