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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$72.5B
| $19.1M | 0.1% |
70,940
+300
|
|
||
177
EOG Resources
EOG
$57.6B
| $19M | 0.1% |
159,052
+6,500
|
|
||
178
Copart
CPRT
$39.2B
| $18.9M | 0.1% |
385,808
+1,100
|
|
||
179
Johnson Controls International
JCI
$80B
| $18.9M | 0.1% |
178,956
-14,086
|
|
||
180
Newmont
NEM
$91B
| $18.7M | 0.1% |
320,845
+12,000
|
|
||
181
Bank of New York Mellon
BK
$76.5B
| $18.6M | 0.1% |
204,355
-1,700
|
|
||
182
Northrop Grumman
NOC
$81.2B
| $18.4M | 0.1% |
36,818
-100
|
|
||
183
HCA Healthcare
HCA
$109B
| $18M | 0.09% |
47,109
-1,400
|
|
||
184
Vistra
VST
$64.7B
| $17.9M | 0.09% |
92,300
-7,800
|
|
||
185
NXP Semiconductors
NXPI
$51.5B
| $17.6M | 0.09% |
80,768
+400
|
|
||
186
Air Products & Chemicals
APD
$57.8B
| $17.6M | 0.09% |
62,421
|
|
||
187
CSX Corp
CSX
$65.8B
| $17.5M | 0.09% |
534,884
+11,700
|
|
||
188
Apollo Global Management
APO
$76.8B
| $17.4M | 0.09% |
122,800
+1,500
|
|
||
189
Travelers Companies
TRV
$62.4B
| $17.3M | 0.09% |
64,753
+3,200
|
|
||
190
Hilton Worldwide
HLT
$63.5B
| $17.2M | 0.09% |
64,623
-600
|
|
||
191
HDFC Bank
HDB
$184B
| $17.2M | 0.09% |
448,600
+68,600
|
|
||
192
Freeport-McMoran
FCX
$57.2B
| $16.9M | 0.09% |
390,533
+700
|
|
||
193
Marriott International
MAR
$78.1B
| $16.9M | 0.09% |
61,836
-200
|
|
||
194
AutoZone
AZO
$61.8B
| $16.7M | 0.09% |
4,506
|
|
||
195
Axon Enterprise
AXON
$47.5B
| $16.6M | 0.09% |
20,100
+400
|
|
||
196
Roper Technologies
ROP
$48.1B
| $16.6M | 0.09% |
29,211
+100
|
|
||
197
Truist Financial
TFC
$57.2B
| $16.5M | 0.09% |
384,443
+800
|
|
||
198
TE Connectivity
TEL
$71.4B
| $16.5M | 0.09% |
97,623
+700
|
|
||
199
Ford
F
$52.6B
| $16.3M | 0.08% |
1,505,779
+51,300
|
|
||
200
Simon Property Group
SPG
$59.9B
| $16.1M | 0.08% |
100,349
-4,200
|
|