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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$73.1B
| $21.5M | 0.11% |
42,027
-2,500
|
|
||
152
Kroger
KR
$43B
| $21.4M | 0.11% |
298,987
+81,000
|
|
||
153
United Parcel Service
UPS
$81.4B
| $21.4M | 0.11% |
211,814
+13,400
|
|
||
154
Royal Caribbean
RCL
$69.8B
| $21.3M | 0.11% |
67,901
+700
|
|
||
155
Equinix
EQIX
$81B
| $21.2M | 0.11% |
26,617
+200
|
|
||
156
Aon
AON
$74.4B
| $21M | 0.11% |
58,758
+100
|
|
||
157
O'Reilly Automotive
ORLY
$82.1B
| $21M | 0.11% |
232,445
-1,000
|
|
||
158
Fortinet
FTNT
$62.7B
| $20.9M | 0.11% |
197,770
+25,200
|
|
||
159
Williams Companies
WMB
$72.8B
| $20.9M | 0.11% |
332,021
+1,300
|
|
||
160
PNC Financial Services
PNC
$72.2B
| $20.9M | 0.11% |
111,856
+4,400
|
|
||
161
Edwards Lifesciences
EW
$48.4B
| $20.8M | 0.11% |
265,351
-700
|
|
||
162
Arm
ARM
$162B
| $20.7M | 0.11% |
128,200
|
|
||
163
PayPal
PYPL
$62B
| $20.6M | 0.11% |
277,492
+9,100
|
|
||
164
Motorola Solutions
MSI
$65.1B
| $20.5M | 0.11% |
48,708
+3,400
|
|
||
165
Howmet Aerospace
HWM
$83.2B
| $20.4M | 0.11% |
109,745
-100
|
|
||
166
Emerson Electric
EMR
$72.9B
| $20.4M | 0.11% |
152,920
-100
|
|
||
167
US Bancorp
USB
$73.6B
| $20.3M | 0.11% |
449,682
+4,400
|
|
||
168
General Motors
GM
$66B
| $20.3M | 0.11% |
413,408
-2,600
|
|
||
|
169
Coinbase
COIN
$83.4B
| $20.2M | 0.1% |
+57,500
|
|
||
170
MSCI
MSCI
$43.8B
| $20.1M | 0.1% |
34,902
-100
|
|
||
171
Colgate-Palmolive
CL
$63.5B
| $20M | 0.1% |
220,329
+200
|
|
||
172
General Dynamics
GD
$93.6B
| $20M | 0.1% |
68,512
-300
|
|
||
173
Illinois Tool Works
ITW
$71.2B
| $19.8M | 0.1% |
80,136
+700
|
|
||
174
Zoetis
ZTS
$53B
| $19.8M | 0.1% |
126,964
|
|
||
175
Autodesk
ADSK
$63.3B
| $19.3M | 0.1% |
62,323
+4,000
|
|