SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $1.5B | 7.31% |
8,060,260
-298,700
|
|
||
2
Apple
AAPL
$3.88T
| $1.14B | 5.53% |
4,183,799
-151,700
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $1.08B | 5.25% |
2,233,867
-61,900
|
|
||
4
Amazon
AMZN
$2.25T
| $693M | 3.37% |
3,003,020
-77,900
|
|
||
5
Broadcom
AVGO
$1.52T
| $639M | 3.11% |
1,846,860
-58,200
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $603M | 2.93% |
1,925,280
-76,700
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $600M | 2.92% |
879,840
-351,900
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $560M | 2.72% |
848,314
-12,700
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $492M | 2.39% |
1,568,960
-26,100
|
|
||
10
Tesla
TSLA
$1.51T
| $331M | 1.61% |
735,657
-23,300
|
|
||
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $322M | 1.57% |
1,287,290
+63,800
|
|
||
12
JPMorgan Chase
JPM
$810B
| $294M | 1.43% |
912,731
-30,900
|
|
||
13
Eli Lilly
LLY
$992B
| $276M | 1.34% |
256,704
-9,900
|
|
||
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $239M | 1.16% |
2,172,400
|
|
||
15
Visa
V
$616B
| $194M | 0.94% |
553,223
-41,000
|
|
||
16
Advanced Micro Devices
AMD
$326B
| $181M | 0.88% |
843,000
-12,700
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.83% |
339,729
-4,300
|
|
||
18
Palantir
PLTR
$328B
| $156M | 0.76% |
878,000
-17,100
|
|
||
19
Netflix
NFLX
$406B
| $150M | 0.73% |
1,599,590
-104,900
|
|
||
20
Costco
COST
$449B
| $146M | 0.71% |
169,769
-5,100
|
|
||
21
Mastercard
MA
$461B
| $138M | 0.67% |
241,581
-13,200
|
|
||
22
Johnson & Johnson
JNJ
$599B
| $135M | 0.66% |
654,467
-23,500
|
|
||
23
Exxon Mobil
XOM
$635B
| $133M | 0.65% |
1,104,018
-49,000
|
|
||
24
Walmart Inc
WMT
$1.02T
| $131M | 0.64% |
1,174,420
-12,700
|
|
||
25
Intuitive Surgical
ISRG
$179B
| $119M | 0.58% |
209,353
-4,100
|
|