SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $1.56B | 7.5% |
8,358,960
-81,200
|
|
||
2
Microsoft
MSFT
$3.66T
| $1.19B | 5.71% |
2,295,767
+36,800
|
|
||
3
Apple
AAPL
$4.12T
| $1.1B | 5.31% |
4,335,499
-47,600
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$700B
| $821M | 3.94% |
1,231,740
+16,500
|
|
||
5
Amazon
AMZN
$2.49T
| $676M | 3.25% |
3,080,920
-61,100
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $632M | 3.04% |
861,014
-3,800
|
|
||
7
Broadcom
AVGO
$1.9T
| $628M | 3.02% |
1,905,060
-6,500
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $487M | 2.34% |
2,001,980
-9,300
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $388M | 1.87% |
1,595,060
-13,600
|
|
||
10
Tesla
TSLA
$1.43T
| $338M | 1.62% |
758,957
-3,000
|
|
||
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $314M | 1.51% |
1,223,490
+17,400
|
|
||
12
JPMorgan Chase
JPM
$852B
| $298M | 1.43% |
943,631
+18,000
|
|
||
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $242M | 1.16% |
2,172,400
|
|
||
14
Netflix
NFLX
$456B
| $204M | 0.98% |
1,704,490
-8,000
|
|
||
15
Eli Lilly
LLY
$963B
| $203M | 0.98% |
266,604
+1,100
|
|
||
16
Visa
V
$645B
| $203M | 0.97% |
594,223
-5,800
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $173M | 0.83% |
344,029
-2,500
|
|
||
18
Palantir
PLTR
$401B
| $163M | 0.78% |
895,100
-43,300
|
|
||
19
Costco
COST
$405B
| $162M | 0.78% |
174,869
-700
|
|
||
20
Mastercard
MA
$494B
| $145M | 0.7% |
254,781
+2,700
|
|
||
21
Advanced Micro Devices
AMD
$354B
| $138M | 0.67% |
855,700
-1,900
|
|
||
22
Home Depot
HD
$355B
| $133M | 0.64% |
329,084
-1,200
|
|
||
23
Exxon Mobil
XOM
$489B
| $130M | 0.62% |
1,153,018
-18,900
|
|
||
24
Oracle
ORCL
$576B
| $126M | 0.61% |
448,232
+6,000
|
|
||
25
Johnson & Johnson
JNJ
$499B
| $126M | 0.6% |
677,967
-2,900
|
|