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 | |
|---|---|---|---|---|---|---|
|
151
CRH
CRH
$78.6B
| $21.9M | 0.11% |
+175,500
|
|
||
152
HDFC Bank
HDB
$161B
| $21.7M | 0.11% |
595,200
+146,600
|
|
||
153
United Parcel Service
UPS
$96.2B
| $21.7M | 0.11% |
218,414
+7,000
|
|
||
154
Howmet Aerospace
HWM
$106B
| $21.6M | 0.1% |
105,245
-3,800
|
|
||
155
Moody's
MCO
$82.8B
| $21.6M | 0.1% |
42,206
-2,100
|
|
||
156
American Tower
AMT
$88.8B
| $21.5M | 0.1% |
122,584
-12,300
|
|
||
157
Waste Management
WM
$97.6B
| $21.3M | 0.1% |
96,988
-3,200
|
|
||
158
Idexx Laboratories
IDXX
$50.2B
| $21.2M | 0.1% |
31,355
-600
|
|
||
159
Bank of New York Mellon
BK
$82.3B
| $21.2M | 0.1% |
182,537
-18,018
|
|
||
160
Oscar Health
OSCR
$3.93B
| $20.8M | 0.1% |
1,450,000
|
|
||
161
TE Connectivity
TEL
$61.3B
| $20.8M | 0.1% |
91,223
-5,700
|
|
||
162
Regeneron Pharmaceuticals
REGN
$82.7B
| $20.4M | 0.1% |
26,421
-1,100
|
|
||
163
FedEx
FDX
$90.1B
| $20.4M | 0.1% |
70,467
+1,500
|
|
||
164
Sherwin-Williams
SHW
$87B
| $20.3M | 0.1% |
62,756
-2,600
|
|
||
165
O'Reilly Automotive
ORLY
$79.7B
| $20.2M | 0.1% |
220,945
-8,500
|
|
||
166
Northrop Grumman
NOC
$107B
| $20M | 0.1% |
35,118
-1,300
|
|
||
167
Aon
AON
$71.3B
| $19.9M | 0.1% |
56,258
-2,100
|
|
||
168
Equinix
EQIX
$94.1B
| $19.7M | 0.1% |
25,717
-800
|
|
||
169
Emerson Electric
EMR
$84.5B
| $19.5M | 0.09% |
147,120
-5,100
|
|
||
170
HCA Healthcare
HCA
$118B
| $19.5M | 0.09% |
41,809
-2,500
|
|
||
171
CSX Corp
CSX
$79.7B
| $19.3M | 0.09% |
533,284
+5,000
|
|
||
172
Williams Companies
WMB
$93.3B
| $19.2M | 0.09% |
319,721
-10,500
|
|
||
173
Johnson Controls International
JCI
$88B
| $19.2M | 0.09% |
159,956
-17,000
|
|
||
174
Illinois Tool Works
ITW
$83.1B
| $19.1M | 0.09% |
77,536
-1,800
|
|
||
175
Freeport-McMoran
FCX
$96.9B
| $19.1M | 0.09% |
375,933
-12,400
|
|