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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$61.8B
| $15.9M | 0.08% |
70,167
+1,400
|
|
||
202
Carrier Global
CARR
$48.4B
| $15.9M | 0.08% |
216,825
-2,300
|
|
||
203
Norfolk Southern
NSC
$63.8B
| $15.7M | 0.08% |
61,290
-100
|
|
||
204
Airbnb
ABNB
$74B
| $15.5M | 0.08% |
117,400
|
|
||
205
Kinder Morgan
KMI
$59.1B
| $15.5M | 0.08% |
525,645
+1,200
|
|
||
206
PACCAR
PCAR
$51.8B
| $15.3M | 0.08% |
161,066
+2,800
|
|
||
207
Sempra
SRE
$61.2B
| $15.3M | 0.08% |
201,920
+10,700
|
|
||
208
Quanta Services
PWR
$66.4B
| $15.2M | 0.08% |
40,248
+200
|
|
||
209
American Electric Power
AEP
$65B
| $15.1M | 0.08% |
145,258
+600
|
|
||
210
Factset
FDS
$9.83B
| $15M | 0.08% |
33,635
|
|
||
211
Digital Realty Trust
DLR
$58.4B
| $15M | 0.08% |
86,081
+200
|
|
||
212
Realty Income
O
$52.3B
| $14.9M | 0.08% |
257,948
+20,500
|
|
||
213
Zoom
ZM
$24.4B
| $14.8M | 0.08% |
190,266
+2,300
|
|
||
214
Ameriprise Financial
AMP
$42.9B
| $14.8M | 0.08% |
27,778
-500
|
|
||
215
Regeneron Pharmaceuticals
REGN
$69.1B
| $14.8M | 0.08% |
28,221
-300
|
|
||
216
Aflac
AFL
$59.8B
| $14.8M | 0.08% |
140,107
-2,600
|
|
||
217
United Rentals
URI
$54B
| $14.7M | 0.08% |
19,554
+200
|
|
||
218
Allstate
ALL
$52.9B
| $14.5M | 0.08% |
71,989
+100
|
|
||
219
Transmedics
TMDX
$4.07B
| $14.5M | 0.07% |
108,000
|
|
||
220
SLB Ltd
SLB
$54.8B
| $14.5M | 0.07% |
428,138
-3,100
|
|
||
221
American International
AIG
$41.5B
| $14.3M | 0.07% |
166,667
-7,200
|
|
||
222
Dominion Energy
D
$52.6B
| $14.2M | 0.07% |
250,867
+8,000
|
|
||
223
Workday
WDAY
$60.1B
| $14.1M | 0.07% |
58,900
+800
|
|
||
224
Fastenal
FAST
$46.9B
| $14.1M | 0.07% |
334,656
+1,700
|
|
||
225
D.R. Horton
DHI
$42.6B
| $14M | 0.07% |
108,699
-900
|
|