SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $110M | 0.75% | 682,100 +36,800 | +6% | +$5.94M |
|
27
UGI
UGI
$7.44B
| $110M | 0.75% | 3,139,808 +1,000 | +0% | +$35K |
|
28
AbbVie
ABBV
$372B
| $104M | 0.71% | 969,550 +217,700 | +29% | +$23.3M |
|
29
NVIDIA
NVDA
$4.24T
| $102M | 0.7% | 195,671 +38,200 | +24% | +$19.9M |
|
30
Accenture
ACN
$162B
| $99.7M | 0.68% | 381,653 +54,000 | +16% | +$14.1M |
|
|
31
JPMorgan Chase
JPM
$829B
| $97.4M | 0.66% | 766,543 -471,100 | -38% | -$59.9M |
|
32
Stryker
SYK
$150B
| $96.2M | 0.66% | 392,727 -1,200 | -0.3% | -$294K |
|
33
FTAI Aviation
FTAI
$15.8B
| $88.6M | 0.6% | 3,776,923 | – | – |
|
34
Broadcom
AVGO
$1.4T
| $88.2M | 0.6% | 201,472 +98,800 | +96% | +$43.3M |
|
35
Procter & Gamble
PG
$368B
| $86.8M | 0.59% | 623,496 -281,300 | -31% | -$39.1M |
|
36
Walt Disney
DIS
$213B
| $84.2M | 0.57% | 464,848 -11,300 | -2% | -$2.05M |
|
37
Rithm Capital
RITM
$6.57B
| $83.5M | 0.57% | 8,404,734 | – | – |
|
|
38
Pinterest
PINS
$24.9B
| $83.5M | 0.57% | 1,266,569 -1,400,000 | -53% | -$92.3M |
|
39
Cisco
CSCO
$274B
| $82.3M | 0.56% | 1,839,673 -243,200 | -12% | -$10.9M |
|
40
Oracle
ORCL
$635B
| $81.4M | 0.56% | 1,258,028 +433,900 | +53% | +$28.1M |
|
|
41
Applied Materials
AMAT
$128B
| $77.9M | 0.53% | 903,024 +644,500 | +249% | +$55.6M |
|
42
Philip Morris
PM
$260B
| $77M | 0.53% | 930,651 -5,700 | -0.6% | -$472K |
|
43
Advanced Micro Devices
AMD
$264B
| $77M | 0.53% | 839,714 +29,690 | +4% | +$2.72M |
|
44
Salesforce
CRM
$245B
| $75.3M | 0.51% | 338,237 +106,045 | +46% | +$23.6M |
|
45
Lowe's Companies
LOW
$145B
| $75.1M | 0.51% | 467,873 +275,000 | +143% | +$44.1M |
|
46
Netflix
NFLX
$513B
| $71.2M | 0.49% | 131,613 +12,180 | +10% | +$6.59M |
|
47
IBM
IBM
$227B
| $69.2M | 0.47% | 549,923 -5,800 | -1% | -$730K |
|
48
EPAM Systems
EPAM
$9.82B
| $68.6M | 0.47% | 191,500 | – | – |
|
49
Merck
MRK
$210B
| $67.4M | 0.46% | 824,217 -13,900 | -2% | -$1.14M |
|
50
Gilead Sciences
GILD
$140B
| $66M | 0.45% | 1,132,460 +791,200 | +232% | +$46.1M |
|