SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.6M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$20.6M
5
COIN icon
Coinbase
COIN
+$20.2M

Top Sells

1
+$68.6M
2
+$59.1M
3
+$43.1M
4
MTUM icon
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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.33B 6.9%
8,440,160
-5,400
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.12B 5.82%
2,258,967
+1,100
AAPL icon
3
Apple
AAPL
$3.7T
$899M 4.66%
4,383,099
-32,500
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$751M 3.89%
1,215,240
+45,700
AMZN icon
5
Amazon
AMZN
$2.3T
$689M 3.57%
3,142,020
+10,400
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$638M 3.31%
864,814
-6,400
AVGO icon
7
Broadcom
AVGO
$1.66T
$527M 2.73%
1,911,560
+7,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$354M 1.84%
2,011,280
-100
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$290M 1.5%
1,206,090
-89,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$285M 1.48%
1,608,660
+60,500
JPM icon
11
JPMorgan Chase
JPM
$832B
$268M 1.39%
925,631
+24,100
TSLA icon
12
Tesla
TSLA
$1.45T
$242M 1.25%
761,957
+2,800
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$238M 1.23%
2,172,400
NFLX icon
14
Netflix
NFLX
$511B
$229M 1.19%
171,249
V icon
15
Visa
V
$671B
$213M 1.1%
600,023
+6,100
LLY icon
16
Eli Lilly
LLY
$741B
$207M 1.07%
265,504
+1,700
COST icon
17
Costco
COST
$423B
$174M 0.9%
175,569
+300
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$168M 0.87%
346,529
+1,200
MA icon
19
Mastercard
MA
$513B
$142M 0.73%
252,081
-3,700
PLTR icon
20
Palantir
PLTR
$426B
$128M 0.66%
938,400
+12,300
XOM icon
21
Exxon Mobil
XOM
$476B
$126M 0.65%
1,171,918
-9,000
AMD icon
22
Advanced Micro Devices
AMD
$387B
$122M 0.63%
857,600
+54,560
HD icon
23
Home Depot
HD
$387B
$121M 0.63%
330,284
+30,800
TDG icon
24
TransDigm Group
TDG
$74B
$116M 0.6%
76,292
+100
WMT icon
25
Walmart
WMT
$869B
$115M 0.59%
1,174,820
-2,000
1
2 3 4 5