SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$18.9B
AUM Growth
-$1.63B
(-7.9%)
Holding
956
Top Buys
| 1 | +$193M | |
| 2 | +$87.8M | |
| 3 | +$78M | |
| 4 |
Kroger
KR
|
+$60.4M |
| 5 |
Factset
FDS
|
+$47.9M |
Top Sells
| 1 | +$414M | |
| 2 | +$150M | |
| 3 | +$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
$5.11T
| $1.26B | 6.67% |
7,244,460
-815,800
|
|
||
|
2
Apple
AAPL
$4.58T
| $990M | 5.23% |
3,900,499
-283,300
|
|
||
|
3
Microsoft
MSFT
$3.34T
| $762M | 4.02% |
2,057,867
-176,000
|
|
||
4
Amazon
AMZN
$2.91T
| $563M | 2.97% |
2,703,120
-299,900
|
|
||
5
Broadcom
AVGO
$2.12T
| $523M | 2.76% |
1,689,060
-157,800
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $486M | 2.57% |
849,414
+1,100
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $459M | 2.42% |
1,596,380
-328,900
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $451M | 2.38% |
1,573,260
+4,300
|
|
||
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
| $322M | 1.7% |
1,340,090
+52,800
|
|
||
10
Tesla
TSLA
$1.64T
| $273M | 1.44% |
734,657
-1,000
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $237M | 1.25% |
2,172,400
|
|
||
12
JPMorgan Chase
JPM
$802B
| $207M | 1.09% |
704,331
-208,400
|
|
||
13
Adobe
ADBE
$105B
| $200M | 1.05% |
820,823
+697,600
|
|
||
14
Eli Lilly
LLY
$985B
| $198M | 1.05% |
215,804
-40,900
|
|
||
15
Exxon Mobil
XOM
$602B
| $185M | 0.98% |
1,091,718
-12,300
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $176M | 0.93% |
270,940
-608,900
|
|
||
|
17
Kroger
KR
$38.3B
| $165M | 0.87% |
2,285,087
+892,500
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $163M | 0.86% |
339,629
-100
|
|
||
19
Johnson & Johnson
JNJ
$542B
| $160M | 0.84% |
653,167
-1,300
|
|
||
20
Walmart Inc
WMT
$923B
| $146M | 0.77% |
1,171,520
-2,900
|
|
||
21
Visa
V
$621B
| $141M | 0.74% |
465,623
-87,600
|
|
||
22
Palantir
PLTR
$375B
| $128M | 0.68% |
876,700
-1,300
|
|
||
23
Advanced Micro Devices
AMD
$842B
| $126M | 0.66% |
617,700
-225,300
|
|
||
24
Micron Technology
MU
$1.1T
| $124M | 0.66% |
367,342
+200
|
|
||
25
Mastercard
MA
$436B
| $120M | 0.63% |
239,681
-1,900
|
|