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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$200B
| $36.7M | 0.19% |
377,100
+700
|
|
||
102
Biogen
BIIB
$22.8B
| $36.6M | 0.19% |
291,303
+251,600
|
|
||
103
Intel
INTC
$182B
| $35.8M | 0.19% |
1,599,983
+39,500
|
|
||
104
KLA
KLAC
$157B
| $35.7M | 0.18% |
39,868
+100
|
|
||
105
Deere & Co
DE
$126B
| $34.9M | 0.18% |
68,657
-100
|
|
||
106
CrowdStrike
CRWD
$135B
| $34.5M | 0.18% |
67,700
+900
|
|
||
107
Danaher
DHR
$148B
| $34.2M | 0.18% |
173,146
-500
|
|
||
108
Lowe's Companies
LOW
$131B
| $33.8M | 0.17% |
152,170
-1,000
|
|
||
109
TSMC
TSM
$1.49T
| $33.6M | 0.17% |
148,200
|
|
||
110
Nike
NKE
$90.3B
| $33M | 0.17% |
464,915
-1,700
|
|
||
111
Vertex Pharmaceuticals
VRTX
$104B
| $32.3M | 0.17% |
72,523
+400
|
|
||
112
Analog Devices
ADI
$112B
| $32.1M | 0.17% |
134,855
+300
|
|
||
113
T-Mobile US
TMUS
$232B
| $30.9M | 0.16% |
129,641
-400
|
|
||
114
ConocoPhillips
COP
$107B
| $30.8M | 0.16% |
343,228
-38,100
|
|
||
115
Vertiv
VRT
$68.7B
| $30.7M | 0.16% |
239,300
|
|
||
116
Marsh & McLennan
MMC
$88.2B
| $30.6M | 0.16% |
139,975
-700
|
|
||
117
Medtronic
MDT
$118B
| $30.4M | 0.16% |
348,698
+800
|
|
||
118
American Tower
AMT
$83.3B
| $29.9M | 0.16% |
135,484
+8,700
|
|
||
119
Blackstone
BX
$114B
| $29.7M | 0.15% |
198,400
-200
|
|
||
120
Chubb
CB
$113B
| $29.3M | 0.15% |
101,287
+200
|
|
||
121
Alibaba
BABA
$397B
| $29.1M | 0.15% |
257,000
|
|
||
122
Mercado Libre
MELI
$107B
| $28.7M | 0.15% |
11,000
|
|
||
123
CME Group
CME
$99.7B
| $28.5M | 0.15% |
103,244
|
|
||
124
Starbucks
SBUX
$97.3B
| $28.3M | 0.15% |
308,959
+800
|
|
||
125
Bristol-Myers Squibb
BMY
$95B
| $28.2M | 0.15% |
608,733
-4,400
|
|