SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(+10%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
507
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $95.9M | 0.76% |
1,851,635
+30,500
| +2% | +$1.58M |
|
|
27
PayPal
PYPL
$66.3B
| $95.4M | 0.76% |
484,420
+106,500
| +28% | +$21M |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $95.1M | 0.76% |
+645,300
| New | +$95.1M |
|
29
Verizon
VZ
$184B
| $92.1M | 0.73% |
1,547,635
-900
| -0.1% | -$53.5K |
|
30
NVIDIA
NVDA
$4.12T
| $85.2M | 0.68% |
157,471
+400
| +0.3% | +$216K |
|
31
Stryker
SYK
$148B
| $82.1M | 0.65% |
393,927
-33,900
| -8% | -$7.06M |
|
32
Cisco
CSCO
$268B
| $82M | 0.65% |
2,082,873
+28,200
| +1% | +$1.11M |
|
33
Accenture
ACN
$158B
| $74M | 0.59% |
327,653
+5,100
| +2% | +$1.15M |
|
34
Amgen
AMGN
$152B
| $73.6M | 0.59% |
289,582
+4,500
| +2% | +$1.14M |
|
35
Philip Morris
PM
$253B
| $70.2M | 0.56% |
936,351
-300
| -0% | -$22.5K |
|
36
Merck
MRK
$211B
| $69.5M | 0.55% |
838,117
+23,600
| +3% | +$1.96M |
|
37
Qualcomm
QCOM
$169B
| $69.2M | 0.55% |
587,874
+600
| +0.1% | +$70.6K |
|
38
Lockheed Martin
LMT
$105B
| $68.9M | 0.55% |
179,790
-200
| -0.1% | -$76.7K |
|
39
IBM
IBM
$226B
| $67.6M | 0.54% |
555,723
+29,000
| +6% | +$3.53M |
|
40
US Bancorp
USB
$75B
| $67.2M | 0.53% |
1,874,899
-240,300
| -11% | -$8.61M |
|
41
Rithm Capital
RITM
$6.55B
| $66.8M | 0.53% |
8,404,734
| – | – |
|
42
Advanced Micro Devices
AMD
$261B
| $66.4M | 0.53% |
810,024
+40,936
| +5% | +$3.36M |
|
43
AbbVie
ABBV
$375B
| $65.9M | 0.52% |
751,850
+15,000
| +2% | +$1.31M |
|
44
FTAI Aviation
FTAI
$15.3B
| $64.7M | 0.51% |
3,776,923
| – | – |
|
45
EPAM Systems
EPAM
$9.62B
| $61.9M | 0.49% |
191,500
-19,000
| -9% | -$6.14M |
|
46
Global Payments
GPN
$20.9B
| $61.5M | 0.49% |
346,180
| – | – |
|
47
Netflix
NFLX
$518B
| $59.7M | 0.47% |
119,433
+7,126
| +6% | +$3.56M |
|
48
AT&T
T
$208B
| $59.6M | 0.47% |
2,090,211
+270,500
| +15% | +$7.71M |
|
49
Walt Disney
DIS
$210B
| $59.1M | 0.47% |
476,148
+14,800
| +3% | +$1.84M |
|
50
Salesforce
CRM
$244B
| $58.4M | 0.46% |
232,192
+2,100
| +0.9% | +$528K |
|