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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$116B
| $16.5M | 0.08% |
39,048
-1,300
|
|
||
202
Zoom
ZM
$32.2B
| $16.4M | 0.08% |
189,866
-400
|
|
||
203
American Electric Power
AEP
$74.5B
| $16.2M | 0.08% |
140,158
-4,500
|
|
||
204
L3Harris
LHX
$56.4B
| $16.1M | 0.08% |
54,930
-500
|
|
||
205
Chipotle Mexican Grill
CMG
$41.4B
| $15.9M | 0.08% |
430,900
-600
|
|
||
206
Seagate
STX
$173B
| $15.7M | 0.08% |
57,005
-500
|
|
||
207
Carvana
CVNA
$54.3B
| $15.6M | 0.08% |
+37,000
|
|
||
208
Icon
ICLR
$9.26B
| $15.5M | 0.08% |
85,070
|
|
||
209
Ross Stores
ROST
$73.3B
| $15.3M | 0.07% |
85,156
-3,300
|
|
||
210
United Rentals
URI
$58.5B
| $15.3M | 0.07% |
18,954
-300
|
|
||
211
Becton Dickinson
BDX
$41B
| $15.2M | 0.07% |
78,488
+1,000
|
|
||
212
Zoetis
ZTS
$47.3B
| $15.2M | 0.07% |
120,864
-4,900
|
|
||
213
Fortinet
FTNT
$65.8B
| $15.1M | 0.07% |
190,770
-10,400
|
|
||
214
Airbnb
ABNB
$83.1B
| $15.1M | 0.07% |
111,300
-4,700
|
|
||
215
Sempra
SRE
$61.7B
| $15.1M | 0.07% |
170,920
-30,100
|
|
||
216
D.R. Horton
DHI
$41.5B
| $15M | 0.07% |
103,999
-4,500
|
|
||
217
PayPal
PYPL
$41.8B
| $14.9M | 0.07% |
254,692
-16,700
|
|
||
218
Monster Beverage
MNST
$74.1B
| $14.8M | 0.07% |
192,616
-8,400
|
|
||
219
AutoZone
AZO
$58.3B
| $14.6M | 0.07% |
4,306
-200
|
|
||
220
Realty Income
O
$59.3B
| $14.6M | 0.07% |
258,748
-900
|
|
||
221
Valero Energy
VLO
$75.3B
| $14.5M | 0.07% |
88,962
-7,100
|
|
||
222
Air Products & Chemicals
APD
$67.7B
| $14.4M | 0.07% |
58,221
-3,900
|
|
||
223
Allstate
ALL
$56.2B
| $14.3M | 0.07% |
68,489
-2,800
|
|
||
224
Aflac
AFL
$58.4B
| $14.1M | 0.07% |
128,107
-9,900
|
|
||
225
Dominion Energy
D
$55.4B
| $14.1M | 0.07% |
240,867
-8,900
|
|