SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
310
Reduced
570
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.5B
| $127M | 0.74% |
3,776,923
| – | – |
|
27
UnitedHealth
UNH
$279B
| $126M | 0.74% |
314,115
+1,000
| +0.3% | +$400K |
|
28
Cisco
CSCO
$268B
| $119M | 0.7% |
2,238,173
+401,500
| +22% | +$21.3M |
|
29
JPMorgan Chase
JPM
$824B
| $118M | 0.69% |
760,943
-4,900
| -0.6% | -$762K |
|
30
Salesforce
CRM
$245B
| $115M | 0.68% |
471,792
+134,500
| +40% | +$32.9M |
|
31
Accenture
ACN
$158B
| $114M | 0.67% |
385,353
+3,900
| +1% | +$1.15M |
|
32
Mastercard
MA
$536B
| $112M | 0.66% |
307,464
-1,100
| -0.4% | -$402K |
|
|
33
Vistra
VST
$63.7B
| $110M | 0.65% |
5,935,300
+2,918,000
| +97% | +$54.1M |
|
34
Gilead Sciences
GILD
$140B
| $110M | 0.65% |
1,596,860
+464,300
| +41% | +$32M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.2M | 0.58% |
357,062
-286,600
| -45% | -$79.7M |
|
36
EPAM Systems
EPAM
$9.69B
| $97.8M | 0.57% |
191,500
| – | – |
|
37
Broadcom
AVGO
$1.42T
| $96.5M | 0.57% |
202,472
+200
| +0.1% | +$95.4K |
|
38
AbbVie
ABBV
$374B
| $95.4M | 0.56% |
847,350
-121,400
| -13% | -$13.7M |
|
|
39
Morgan Stanley
MS
$237B
| $94.8M | 0.56% |
1,033,522
+642,900
| +165% | +$58.9M |
|
40
Rithm Capital
RITM
$6.55B
| $89M | 0.52% |
8,404,734
| – | – |
|
41
Goldman Sachs
GS
$221B
| $87.7M | 0.51% |
231,083
+140,600
| +155% | +$53.4M |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.49B
| $87.1M | 0.51% |
5,459,968
| – | – |
|
43
Qualcomm
QCOM
$170B
| $81.1M | 0.48% |
567,574
+282,500
| +99% | +$40.4M |
|
44
Walt Disney
DIS
$211B
| $80.3M | 0.47% |
456,748
-8,400
| -2% | -$1.48M |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $80.1M | 0.47% |
158,818
-109,800
| -41% | -$55.4M |
|
46
Philip Morris
PM
$254B
| $79.5M | 0.47% |
802,351
-127,500
| -14% | -$12.6M |
|
47
Bank of America
BAC
$371B
| $78.2M | 0.46% |
1,895,702
-11,000
| -0.6% | -$454K |
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.7M | 0.44% |
+673,200
| New | +$75.7M |
|
49
Applied Materials
AMAT
$124B
| $75.2M | 0.44% |
528,224
-375,500
| -42% | -$53.5M |
|
50
Lockheed Martin
LMT
$105B
| $70M | 0.41% |
184,890
+6,000
| +3% | +$2.27M |
|