SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.8B
| $22.1M | 0.11% |
100,188
+600
|
|
||
152
Royal Caribbean
RCL
$72.6B
| $22.1M | 0.11% |
68,301
+400
|
|
||
153
Mondelez International
MDLZ
$74.3B
| $21.9M | 0.11% |
349,970
-2,100
|
|
||
154
Bank of New York Mellon
BK
$78.2B
| $21.9M | 0.11% |
200,555
-3,800
|
|
||
155
Burlington
BURL
$15.9B
| $21.6M | 0.1% |
84,900
-105,300
|
|
||
156
US Bancorp
USB
$76.2B
| $21.6M | 0.1% |
446,882
-2,800
|
|
||
157
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.5M | 0.1% |
69,287
-300
|
|
||
158
Howmet Aerospace
HWM
$82.3B
| $21.4M | 0.1% |
109,045
-700
|
|
||
159
Elevance Health
ELV
$75.2B
| $21.3M | 0.1% |
65,851
-500
|
|
||
160
TE Connectivity
TEL
$66.5B
| $21.3M | 0.1% |
96,923
-700
|
|
||
161
Moody's
MCO
$87.6B
| $21.1M | 0.1% |
44,306
-400
|
|
||
162
Corning
GLW
$72.2B
| $21M | 0.1% |
256,159
+1,200
|
|
||
|
XYZ
163
Block Inc
XYZ
$40.6B
| $20.9M | 0.1% |
289,846
+148,600
|
|
||
164
Williams Companies
WMB
$74.4B
| $20.9M | 0.1% |
330,221
-1,800
|
|
||
165
Aon
AON
$76.1B
| $20.8M | 0.1% |
58,358
-400
|
|
||
166
Equinix
EQIX
$74B
| $20.8M | 0.1% |
26,517
-100
|
|
||
167
Illinois Tool Works
ITW
$72.3B
| $20.7M | 0.1% |
79,336
-800
|
|
||
168
Coinbase
COIN
$73.6B
| $20.7M | 0.1% |
61,200
+3,700
|
|
||
169
Edwards Lifesciences
EW
$50.3B
| $20.6M | 0.1% |
264,651
-700
|
|
||
170
Cintas
CTAS
$74.8B
| $20.5M | 0.1% |
99,672
-700
|
|
||
171
Idexx Laboratories
IDXX
$60.1B
| $20.4M | 0.1% |
31,955
-8,800
|
|
||
172
Emerson Electric
EMR
$74.9B
| $20M | 0.1% |
152,220
-700
|
|
||
173
Simon Property Group
SPG
$60.8B
| $19.8M | 0.09% |
105,249
+4,900
|
|
||
174
MSCI
MSCI
$42.4B
| $19.7M | 0.09% |
34,802
-100
|
|
||
175
Autodesk
ADSK
$64.3B
| $19.7M | 0.09% |
62,023
-300
|
|