SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$119B
| $28.9M | 0.14% |
81,767
-2,700
|
|
||
127
Lockheed Martin
LMT
$154B
| $28.1M | 0.14% |
58,118
-1,300
|
|
||
128
CME Group
CME
$117B
| $26.9M | 0.13% |
98,344
-4,400
|
|
||
129
SoFi Technologies
SOFI
$22.8B
| $26.2M | 0.13% |
1,000,000
|
|
||
130
T-Mobile US
TMUS
$236B
| $25.6M | 0.12% |
125,941
-4,900
|
|
||
131
Altria Group
MO
$115B
| $25.3M | 0.12% |
439,442
-14,900
|
|
||
132
Southern Company
SO
$107B
| $25.1M | 0.12% |
288,223
-9,300
|
|
||
133
Starbucks
SBUX
$109B
| $25.1M | 0.12% |
297,659
-9,800
|
|
||
|
MRSH
134
Marsh
MRSH
$89.6B
| $24.6M | 0.12% |
132,575
-6,400
|
|
||
135
Burlington
BURL
$19B
| $24.5M | 0.12% |
84,800
-100
|
|
||
136
Trane Technologies
TT
$103B
| $24.4M | 0.12% |
62,813
-1,200
|
|
||
137
Duke Energy
DUK
$102B
| $23.9M | 0.12% |
203,636
-6,700
|
|
||
138
Cadence Design Systems
CDNS
$81.8B
| $23.8M | 0.12% |
76,123
-2,200
|
|
||
139
US Bancorp
USB
$85.2B
| $23.3M | 0.11% |
436,882
-10,000
|
|
||
140
Robinhood
HOOD
$70.8B
| $23.3M | 0.11% |
205,900
-3,400
|
|
||
141
KKR & Co
KKR
$79.3B
| $22.9M | 0.11% |
179,700
-5,800
|
|
||
142
Synopsys
SNPS
$79.8B
| $22.9M | 0.11% |
48,654
-1,400
|
|
||
143
PNC Financial Services
PNC
$85.9B
| $22.8M | 0.11% |
109,256
-1,600
|
|
||
144
General Dynamics
GD
$97.6B
| $22.4M | 0.11% |
66,412
-1,900
|
|
||
145
Elevance Health
ELV
$67.5B
| $22.3M | 0.11% |
63,651
-2,200
|
|
||
146
3M
MMM
$85.2B
| $22.3M | 0.11% |
139,105
-15,600
|
|
||
147
DoorDash
DASH
$75.9B
| $22.2M | 0.11% |
97,900
-2,200
|
|
||
148
Mercado Libre
MELI
$88.1B
| $22.2M | 0.11% |
11,000
|
|
||
149
MSCI
MSCI
$41.7B
| $22.1M | 0.11% |
38,502
+3,700
|
|
||
150
Edwards Lifesciences
EW
$50.1B
| $21.9M | 0.11% |
257,351
-7,300
|
|