SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+15.14%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.3B
AUM Growth
+$19.3B
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
471
Reduced
321
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$31.6M |
| 2 |
Hims & Hers Health
HIMS
|
$31.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
Verizon
VZ
|
$20.6M |
| 5 |
Coinbase
COIN
|
$20.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$68.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.33B | 6.9% | 8,440,160 -5,400 | -0.1% | -$853K |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 5.82% | 2,258,967 +1,100 | +0% | +$547K |
|
3
Apple
AAPL
$3.45T
| $899M | 4.66% | 4,383,099 -32,500 | -0.7% | -$6.67M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $751M | 3.89% | 1,215,240 +45,700 | +4% | +$28.2M |
|
5
Amazon
AMZN
$2.44T
| $689M | 3.57% | 3,142,020 +10,400 | +0.3% | +$2.28M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $638M | 3.31% | 864,814 -6,400 | -0.7% | -$4.72M |
|
7
Broadcom
AVGO
$1.4T
| $527M | 2.73% | 1,911,560 +7,000 | +0.4% | +$1.93M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 1.84% | 2,011,280 -100 | -0% | -$17.6K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $290M | 1.5% | 1,206,090 -89,000 | -7% | -$21.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 1.48% | 1,608,660 +60,500 | +4% | +$10.7M |
|
11
JPMorgan Chase
JPM
$829B
| $268M | 1.39% | 925,631 +24,100 | +3% | +$6.99M |
|
12
Tesla
TSLA
$1.08T
| $242M | 1.25% | 761,957 +2,800 | +0.4% | +$889K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $238M | 1.23% | 2,172,400 | – | – |
|
14
Netflix
NFLX
$513B
| $229M | 1.19% | 171,249 | – | – |
|
15
Visa
V
$683B
| $213M | 1.1% | 600,023 +6,100 | +1% | +$2.17M |
|
16
Eli Lilly
LLY
$657B
| $207M | 1.07% | 265,504 +1,700 | +0.6% | +$1.33M |
|
17
Costco
COST
$418B
| $174M | 0.9% | 175,569 +300 | +0.2% | +$297K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.87% | 346,529 +1,200 | +0.3% | +$583K |
|
19
Mastercard
MA
$538B
| $142M | 0.73% | 252,081 -3,700 | -1% | -$2.08M |
|
20
Palantir
PLTR
$372B
| $128M | 0.66% | 938,400 +12,300 | +1% | +$1.68M |
|
21
Exxon Mobil
XOM
$487B
| $126M | 0.65% | 1,171,918 -9,000 | -0.8% | -$970K |
|
22
Advanced Micro Devices
AMD
$264B
| $122M | 0.63% | 857,600 +54,560 | +7% | +$7.74M |
|
23
Home Depot
HD
$405B
| $121M | 0.63% | 330,284 +30,800 | +10% | +$11.3M |
|
24
TransDigm Group
TDG
$78.8B
| $116M | 0.6% | 76,292 +100 | +0.1% | +$152K |
|
25
Walmart
WMT
$774B
| $115M | 0.59% | 1,174,820 -2,000 | -0.2% | -$196K |
|