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
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$34.8M | |
| 2 | +$33.8M | |
| 3 | +$23.9M | |
| 4 |
Robinhood
HOOD
|
+$22.8M |
| 5 |
Kroger
KR
|
+$20.7M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$29.2M | |
| 3 | +$28.6M | |
| 4 |
Verizon
VZ
|
+$21.9M |
| 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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$84.3B
| $28M | 0.13% |
138,975
-1,000
|
|
||
127
Constellation Energy
CEG
$110B
| $27.8M | 0.13% |
84,467
-800
|
|
||
128
CME Group
CME
$105B
| $27.8M | 0.13% |
102,744
-500
|
|
||
129
Cadence Design Systems
CDNS
$77.6B
| $27.5M | 0.13% |
78,323
-500
|
|
||
130
Oscar Health
OSCR
$3.64B
| $27.4M | 0.13% |
+1,450,000
|
|
||
131
Bristol-Myers Squibb
BMY
$120B
| $27.3M | 0.13% |
605,833
-2,900
|
|
||
132
DoorDash
DASH
$66.4B
| $27.2M | 0.13% |
100,100
+6,900
|
|
||
133
Trane Technologies
TT
$96.1B
| $27M | 0.13% |
64,013
-400
|
|
||
134
Newmont
NEM
$110B
| $26.6M | 0.13% |
315,245
-5,600
|
|
||
135
SoFi Technologies
SOFI
$21.1B
| $26.4M | 0.13% |
1,000,000
-500,000
|
|
||
136
Parker-Hannifin
PH
$116B
| $26.2M | 0.13% |
34,596
-100
|
|
||
137
Duke Energy
DUK
$99.7B
| $26M | 0.13% |
210,336
-1,000
|
|
||
138
Starbucks
SBUX
$106B
| $26M | 0.13% |
307,459
-1,500
|
|
||
139
American Tower
AMT
$78B
| $25.9M | 0.12% |
134,884
-600
|
|
||
140
Mercado Libre
MELI
$83.1B
| $25.7M | 0.12% |
11,000
|
|
||
141
General Motors
GM
$69.3B
| $25M | 0.12% |
409,408
-4,000
|
|
||
142
O'Reilly Automotive
ORLY
$76.4B
| $24.7M | 0.12% |
229,445
-3,000
|
|
||
143
Synopsys
SNPS
$78.6B
| $24.7M | 0.12% |
50,054
+8,027
|
|
||
144
KKR & Co
KKR
$79.3B
| $24.1M | 0.12% |
185,500
+1,400
|
|
||
145
3M
MMM
$78B
| $24M | 0.12% |
154,705
-2,300
|
|
||
146
General Dynamics
GD
$95.3B
| $23.3M | 0.11% |
68,312
-200
|
|
||
147
Sherwin-Williams
SHW
$79.6B
| $22.6M | 0.11% |
65,356
+100
|
|
||
148
PNC Financial Services
PNC
$83.1B
| $22.3M | 0.11% |
110,856
-1,000
|
|
||
149
Northrop Grumman
NOC
$98.1B
| $22.2M | 0.11% |
36,418
-400
|
|
||
150
Motorola Solutions
MSI
$74.7B
| $22.1M | 0.11% |
48,408
-300
|
|