SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$15.8B
(+7.9%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
472
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $120M | 0.76% |
744,690
+62,590
| +9% | +$10.1M |
|
27
JPMorgan Chase
JPM
$817B
| $117M | 0.74% |
765,843
-700
| -0.1% | -$107K |
|
28
UnitedHealth
UNH
$277B
| $117M | 0.74% |
313,115
-61,400
| -16% | -$22.8M |
|
29
NVIDIA
NVDA
$4.16T
| $112M | 0.71% |
210,571
+14,900
| +8% | +$7.96M |
|
30
Mastercard
MA
$534B
| $110M | 0.69% |
308,564
-21,200
| -6% | -$7.55M |
|
31
FTAI Aviation
FTAI
$15.4B
| $106M | 0.67% |
3,776,923
| – | – |
|
32
Accenture
ACN
$158B
| $105M | 0.67% |
381,453
-200
| -0.1% | -$55.3K |
|
33
Adobe
ADBE
$147B
| $105M | 0.67% |
221,499
-300
| -0.1% | -$143K |
|
34
AbbVie
ABBV
$376B
| $105M | 0.66% |
968,750
-800
| -0.1% | -$86.6K |
|
35
Cisco
CSCO
$267B
| $95M | 0.6% |
1,836,673
-3,000
| -0.2% | -$155K |
|
36
Rithm Capital
RITM
$6.52B
| $94.6M | 0.6% |
8,404,734
| – | – |
|
37
Broadcom
AVGO
$1.41T
| $93.8M | 0.59% |
202,272
+800
| +0.4% | +$371K |
|
38
Lowe's Companies
LOW
$146B
| $88.8M | 0.56% |
467,073
-800
| -0.2% | -$152K |
|
39
Oracle
ORCL
$628B
| $87.5M | 0.55% |
1,246,528
-11,500
| -0.9% | -$807K |
|
40
Walt Disney
DIS
$210B
| $85.8M | 0.54% |
465,148
+300
| +0.1% | +$55.4K |
|
41
Procter & Gamble
PG
$369B
| $83.7M | 0.53% |
617,996
-5,500
| -0.9% | -$745K |
|
42
Philip Morris
PM
$255B
| $82.5M | 0.52% |
929,851
-800
| -0.1% | -$71K |
|
43
Intel
INTC
$105B
| $77M | 0.49% |
1,202,835
-10,800
| -0.9% | -$691K |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.47B
| $76.3M | 0.48% |
5,459,968
| – | – |
|
45
EPAM Systems
EPAM
$9.58B
| $76M | 0.48% |
191,500
| – | – |
|
46
Bank of America
BAC
$369B
| $73.8M | 0.47% |
1,906,702
-7,600
| -0.4% | -$294K |
|
47
IBM
IBM
$226B
| $73.3M | 0.46% |
550,123
+200
| +0% | +$26.7K |
|
48
Gilead Sciences
GILD
$140B
| $73.2M | 0.46% |
1,132,560
+100
| +0% | +$6.46K |
|
49
Salesforce
CRM
$244B
| $71.5M | 0.45% |
337,292
-945
| -0.3% | -$200K |
|
50
Advanced Micro Devices
AMD
$262B
| $67.7M | 0.43% |
862,869
+23,155
| +3% | +$1.82M |
|