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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$75.7B
| $19.5M | 0.09% |
71,340
+400
|
|
||
177
Johnson Controls International
JCI
$84.1B
| $19.5M | 0.09% |
176,956
-2,000
|
|
||
178
AutoZone
AZO
$55.9B
| $19.3M | 0.09% |
4,506
|
|
||
|
FISV
179
Fiserv Inc
FISV
$30.3B
| $19M | 0.09% |
147,034
-3,700
|
|
||
180
HCA Healthcare
HCA
$108B
| $18.9M | 0.09% |
44,309
-2,800
|
|
||
181
CSX Corp
CSX
$73.6B
| $18.8M | 0.09% |
528,284
-6,600
|
|
||
182
Zoetis
ZTS
$49.3B
| $18.4M | 0.09% |
125,764
-1,200
|
|
||
183
D.R. Horton
DHI
$39.9B
| $18.4M | 0.09% |
108,499
-200
|
|
||
184
United Rentals
URI
$47.1B
| $18.4M | 0.09% |
19,254
-300
|
|
||
185
NXP Semiconductors
NXPI
$49.9B
| $18.3M | 0.09% |
80,268
-500
|
|
||
186
Norfolk Southern
NSC
$63.5B
| $18.2M | 0.09% |
60,690
-600
|
|
||
187
PayPal
PYPL
$41.3B
| $18.2M | 0.09% |
271,392
-6,100
|
|
||
188
Sempra
SRE
$62.3B
| $18.1M | 0.09% |
201,020
-900
|
|
||
189
Ford
F
$46.6B
| $18M | 0.09% |
1,500,979
-4,800
|
|
||
190
Travelers Companies
TRV
$62.8B
| $17.9M | 0.09% |
63,953
-800
|
|
||
191
EOG Resources
EOG
$76.8B
| $17.7M | 0.09% |
158,252
-800
|
|
||
192
United Parcel Service
UPS
$83.6B
| $17.7M | 0.08% |
211,414
-400
|
|
||
193
Colgate-Palmolive
CL
$68.5B
| $17.5M | 0.08% |
218,629
-1,700
|
|
||
194
Copart
CPRT
$31.9B
| $17.4M | 0.08% |
387,408
+1,600
|
|
||
195
Shopify
SHOP
$154B
| $17.4M | 0.08% |
117,200
|
|
||
196
Truist Financial
TFC
$56.3B
| $17.2M | 0.08% |
377,143
-7,300
|
|
||
197
Cummins
CMI
$76.5B
| $17.2M | 0.08% |
40,637
-200
|
|
||
198
Air Products & Chemicals
APD
$64.6B
| $16.9M | 0.08% |
62,121
-300
|
|
||
199
L3Harris
LHX
$65.7B
| $16.9M | 0.08% |
55,430
-200
|
|
||
200
Fortinet
FTNT
$58.4B
| $16.9M | 0.08% |
201,170
+3,400
|
|