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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
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+27.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+118.4%
10 Year Est. Return
+412.12%
AUM
$18.9B
AUM Growth
-$1.63B
(-7.9%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
956
New
21
Increased
397
Reduced
417
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Charter Communications
CHTR
|
+$87.8M |
| 3 |
Duolingo
DUOL
|
+$78M |
| 4 |
Kroger
KR
|
+$60.4M |
| 5 |
Factset
FDS
|
+$47.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$150M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Apple
AAPL
|
+$73.7M |
| 5 |
Microsoft
MSFT
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5T
| $1.26B | 6.67% |
7,244,460
-815,800
| -10% | -$150M |
|
|
2
Apple
AAPL
$4.85T
| $990M | 5.23% |
3,900,499
-283,300
| -7% | -$73.7M |
|
|
3
Microsoft
MSFT
$2.95T
| $762M | 4.02% |
2,057,867
-176,000
| -8% | -$73.6M |
|
4
Amazon
AMZN
$2.74T
| $563M | 2.97% |
2,703,120
-299,900
| -10% | -$66M |
|
5
Broadcom
AVGO
$1.82T
| $523M | 2.76% |
1,689,060
-157,800
| -9% | -$51.9M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $486M | 2.57% |
849,414
+1,100
| +0.1% | +$705K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $459M | 2.42% |
1,596,380
-328,900
| -17% | -$103M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.54T
| $451M | 2.38% |
1,573,260
+4,300
| +0.3% | +$1.35M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $322M | 1.7% |
1,340,090
+52,800
| +4% | +$13.3M |
|
10
Tesla
TSLA
$1.48T
| $273M | 1.44% |
734,657
-1,000
| -0.1% | -$412K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $237M | 1.25% |
2,172,400
| – | – |
|
12
JPMorgan Chase
JPM
$919B
| $207M | 1.09% |
704,331
-208,400
| -23% | -$63.2M |
|
|
13
Adobe
ADBE
$90.2B
| $200M | 1.05% |
820,823
+697,600
| +566% | +$193M |
|
14
Eli Lilly
LLY
$1.05T
| $198M | 1.05% |
215,804
-40,900
| -16% | -$41.5M |
|
15
ExxonMobil
XOM
$605B
| $185M | 0.98% |
1,091,718
-12,300
| -1% | -$1.79M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $176M | 0.93% |
270,940
-608,900
| -69% | -$414M |
|
|
17
Kroger
KR
$35.3B
| $165M | 0.87% |
2,285,087
+892,500
| +64% | +$60.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $163M | 0.86% |
339,629
-100
| -0% | -$49.1K |
|
19
Johnson & Johnson
JNJ
$606B
| $160M | 0.84% |
653,167
-1,300
| -0.2% | -$303K |
|
20
Walmart Inc
WMT
$909B
| $146M | 0.77% |
1,171,520
-2,900
| -0.2% | -$356K |
|
21
Visa
V
$687B
| $141M | 0.74% |
465,623
-87,600
| -16% | -$28.2M |
|
22
Palantir
PLTR
$318B
| $128M | 0.68% |
876,700
-1,300
| -0.1% | -$199K |
|
23
Advanced Micro Devices
AMD
$830B
| $126M | 0.66% |
617,700
-225,300
| -27% | -$48.1M |
|
24
Micron Technology
MU
$973B
| $124M | 0.66% |
367,342
+200
| +0.1% | +$78.3K |
|
25
Mastercard
MA
$484B
| $120M | 0.63% |
239,681
-1,900
| -0.8% | -$1M |
|
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