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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$96.3B
| $28.2M | 0.15% |
64,413
+200
|
|
||
127
Lockheed Martin
LMT
$106B
| $28M | 0.15% |
60,518
-1,500
|
|
||
128
Constellation Energy
CEG
$112B
| $27.5M | 0.14% |
85,267
+400
|
|
||
129
Southern Company
SO
$101B
| $27.4M | 0.14% |
298,823
+1,600
|
|
||
130
SoFi Technologies
SOFI
$34B
| $27.3M | 0.14% |
1,500,000
|
|
||
131
CVS Health
CVS
$100B
| $27.1M | 0.14% |
393,177
-16,400
|
|
||
132
Altria Group
MO
$97.4B
| $26.9M | 0.14% |
458,042
-1,700
|
|
||
133
Prologis
PLD
$117B
| $26.5M | 0.14% |
252,267
+800
|
|
||
134
Fiserv
FI
$34.3B
| $26M | 0.13% |
150,734
-3,600
|
|
||
135
Welltower
WELL
$131B
| $26M | 0.13% |
168,909
+3,600
|
|
||
136
Elevance Health
ELV
$70.6B
| $25.8M | 0.13% |
66,351
-3,200
|
|
||
137
Duke Energy
DUK
$96.2B
| $24.9M | 0.13% |
211,336
+800
|
|
||
138
KKR & Co
KKR
$108B
| $24.5M | 0.13% |
184,100
+1,000
|
|
||
139
Chipotle Mexican Grill
CMG
$40.4B
| $24.4M | 0.13% |
435,300
+7,700
|
|
||
140
Cadence Design Systems
CDNS
$88.5B
| $24.3M | 0.13% |
78,823
-500
|
|
||
141
Parker-Hannifin
PH
$107B
| $24.2M | 0.13% |
34,696
-200
|
|
||
142
3M
MMM
$87.6B
| $23.9M | 0.12% |
157,005
-800
|
|
||
143
Mondelez International
MDLZ
$73.8B
| $23.7M | 0.12% |
352,070
+1,200
|
|
||
144
DoorDash
DASH
$87.3B
| $23M | 0.12% |
93,200
+1,200
|
|
||
145
Waste Management
WM
$81.3B
| $22.8M | 0.12% |
99,588
+500
|
|
||
146
Moody's
MCO
$87.1B
| $22.4M | 0.12% |
44,706
+100
|
|
||
147
Sherwin-Williams
SHW
$84.3B
| $22.4M | 0.12% |
65,256
-400
|
|
||
148
Cintas
CTAS
$74.4B
| $22.4M | 0.12% |
100,372
+900
|
|
||
149
Arthur J. Gallagher & Co
AJG
$64.2B
| $22.3M | 0.12% |
69,587
+600
|
|
||
150
Idexx Laboratories
IDXX
$56.6B
| $21.9M | 0.11% |
40,755
-200
|
|