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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$181B
| $37.3M | 0.18% |
335,595
-2,600
|
|
||
102
Palo Alto Networks
PANW
$116B
| $36.8M | 0.18% |
180,600
+600
|
|
||
103
Honeywell
HON
$149B
| $36.1M | 0.17% |
171,715
-3,000
|
|
||
104
Automatic Data Processing
ADP
$94.5B
| $36.1M | 0.17% |
123,003
-800
|
|
||
105
Vertiv
VRT
$69.8B
| $36.1M | 0.17% |
239,300
|
|
||
106
Stryker
SYK
$138B
| $34.4M | 0.17% |
93,099
-400
|
|
||
107
Comcast
CMCSA
$111B
| $34.4M | 0.17% |
1,093,389
-16,700
|
|
||
108
Danaher
DHR
$155B
| $34.2M | 0.16% |
172,346
-800
|
|
||
109
Blackstone
BX
$105B
| $34.1M | 0.16% |
199,300
+900
|
|
||
110
CrowdStrike
CRWD
$105B
| $33.5M | 0.16% |
68,225
+525
|
|
||
111
Medtronic
MDT
$131B
| $33M | 0.16% |
346,498
-2,200
|
|
||
112
Analog Devices
ADI
$157B
| $33M | 0.16% |
134,255
-600
|
|
||
113
Nike
NKE
$95.1B
| $32.5M | 0.16% |
465,915
+1,000
|
|
||
114
Welltower
WELL
$129B
| $32.2M | 0.15% |
180,909
+12,000
|
|
||
115
ConocoPhillips
COP
$133B
| $32M | 0.15% |
337,828
-5,400
|
|
||
116
T-Mobile US
TMUS
$226B
| $31.3M | 0.15% |
130,841
+1,200
|
|
||
117
Deere & Co
DE
$154B
| $31.2M | 0.15% |
68,157
-500
|
|
||
118
Altria Group
MO
$109B
| $30M | 0.14% |
454,342
-3,700
|
|
||
119
Robinhood
HOOD
$72.5B
| $30M | 0.14% |
+209,300
|
|
||
120
Lockheed Martin
LMT
$139B
| $29.7M | 0.14% |
59,418
-1,100
|
|
||
121
CVS Health
CVS
$95.5B
| $29.6M | 0.14% |
392,177
-1,000
|
|
||
122
Prologis
PLD
$125B
| $28.7M | 0.14% |
250,967
-1,300
|
|
||
123
Chubb
CB
$130B
| $28.3M | 0.14% |
100,287
-1,000
|
|
||
124
Vertex Pharmaceuticals
VRTX
$119B
| $28.2M | 0.14% |
72,023
-500
|
|
||
125
Southern Company
SO
$99.2B
| $28.2M | 0.14% |
297,523
-1,300
|
|