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SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$151B
| $18.9M | 0.09% |
117,200
|
|
||
177
Ford
F
$56.4B
| $18.7M | 0.09% |
1,427,879
-73,100
|
|
||
178
Warner Bros
WBD
$67.2B
| $18.7M | 0.09% |
648,741
-94,984
|
|
||
179
Simon Property Group
SPG
$73.5B
| $18.6M | 0.09% |
100,449
-4,800
|
|
||
|
XYZ
180
Block Inc
XYZ
$45.9B
| $18.5M | 0.09% |
284,646
-5,200
|
|
||
181
Cintas
CTAS
$68.7B
| $18.4M | 0.09% |
98,072
-1,600
|
|
||
182
Cummins
CMI
$95.3B
| $18.4M | 0.09% |
36,131
-4,506
|
|
||
183
Mondelez International
MDLZ
$78.8B
| $18.2M | 0.09% |
337,770
-12,200
|
|
||
184
Marriott International
MAR
$99.5B
| $18.1M | 0.09% |
58,336
-2,600
|
|
||
185
Truist Financial
TFC
$62.8B
| $18M | 0.09% |
365,643
-11,500
|
|
||
186
SLB Ltd
SLB
$69.9B
| $18M | 0.09% |
468,738
+6,900
|
|
||
187
Motorola Solutions
MSI
$67B
| $17.9M | 0.09% |
46,708
-1,700
|
|
||
188
Corning
GLW
$186B
| $17.9M | 0.09% |
204,299
-51,860
|
|
||
189
Western Digital
WDC
$201B
| $17.9M | 0.09% |
103,657
-6,100
|
|
||
190
Autodesk
ADSK
$41.2B
| $17.8M | 0.09% |
60,123
-1,900
|
|
||
191
PACCAR
PCAR
$63.4B
| $17.8M | 0.09% |
162,266
+1,900
|
|
||
192
Apollo Global Management
APO
$68.8B
| $17.6M | 0.09% |
121,600
-2,800
|
|
||
193
Travelers Companies
TRV
$69.2B
| $17.6M | 0.09% |
60,653
-3,300
|
|
||
194
Ecolab
ECL
$79.4B
| $17.5M | 0.09% |
66,740
-4,600
|
|
||
195
Hilton Worldwide
HLT
$77.3B
| $17.5M | 0.09% |
60,823
-2,800
|
|
||
196
Arthur J. Gallagher & Co
AJG
$58.1B
| $17.4M | 0.08% |
67,187
-2,100
|
|
||
197
Copart
CPRT
$28.2B
| $17.2M | 0.08% |
439,408
+52,000
|
|
||
198
Norfolk Southern
NSC
$70.2B
| $17M | 0.08% |
58,790
-1,900
|
|
||
199
Colgate-Palmolive
CL
$72.7B
| $16.7M | 0.08% |
211,029
-7,600
|
|
||
200
EOG Resources
EOG
$70.7B
| $16.5M | 0.08% |
157,352
-900
|
|