SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$20.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
702
Reduced
149
Closed
31

Top Buys

1
T icon
AT&T
T
$307M
2
BMY icon
Bristol-Myers Squibb
BMY
$39.2M
3
LYV icon
Live Nation Entertainment
LYV
$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
5
META icon
Meta Platforms (Facebook)
META
$24.8M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$174M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
3
UGI icon
UGI
UGI
$140M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$125M
5
ARI
Apollo Commercial Real Estate
ARI
$81M

Sector Composition

1 Technology 21.87%
2 Healthcare 12.35%
3 Communication Services 10.37%
4 Financials 10.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$118M 0.62%
744,043
-6,300
-0.8% -$998K
ADBE icon
27
Adobe
ADBE
$148B
$117M 0.62%
207,123
-13,776
-6% -$7.81M
FTAI icon
28
FTAI Aviation
FTAI
$15.5B
$109M 0.57%
3,776,923
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$106M 0.56%
159,218
+400
+0.3% +$267K
PG icon
30
Procter & Gamble
PG
$370B
$99.7M 0.52%
609,296
-200
-0% -$32.7K
AMD icon
31
Advanced Micro Devices
AMD
$263B
$98.3M 0.52%
683,379
+19,400
+3% +$2.79M
V icon
32
Visa
V
$681B
$97.6M 0.51%
450,373
-187,076
-29% -$40.5M
MSCI icon
33
MSCI
MSCI
$42.7B
$97.1M 0.51%
158,556
+18,800
+13% +$11.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.7M 0.51%
323,362
-22,300
-6% -$6.67M
EPAM icon
35
EPAM Systems
EPAM
$9.69B
$96.4M 0.51%
144,200
-9,700
-6% -$6.48M
GILD icon
36
Gilead Sciences
GILD
$140B
$94.6M 0.5%
1,303,108
+171,748
+15% +$12.5M
PFE icon
37
Pfizer
PFE
$141B
$91.6M 0.48%
1,551,660
+87,328
+6% +$5.16M
RITM icon
38
Rithm Capital
RITM
$6.55B
$90M 0.47%
8,404,734
– –
INTU icon
39
Intuit
INTU
$187B
$88.5M 0.46%
137,648
+10,700
+8% +$6.88M
CSCO icon
40
Cisco
CSCO
$268B
$83.8M 0.44%
1,321,951
+171,678
+15% +$10.9M
BAC icon
41
Bank of America
BAC
$371B
$80.7M 0.42%
1,813,202
-46,200
-2% -$2.06M
AVGO icon
42
Broadcom
AVGO
$1.42T
$80.4M 0.42%
120,772
+17,800
+17% +$11.8M
COST icon
43
Costco
COST
$421B
$77.7M 0.41%
136,905
+20,100
+17% +$11.4M
INTC icon
44
Intel
INTC
$105B
$74.7M 0.39%
1,450,673
+275,438
+23% +$14.2M
GLOB icon
45
Globant
GLOB
$2.82B
$74.6M 0.39%
237,400
+21,300
+10% +$6.69M
ALGN icon
46
Align Technology
ALGN
$9.59B
$73.9M 0.39%
112,498
+1,736
+2% +$1.14M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$73.4M 0.38%
673,200
– –
PYPL icon
48
PayPal
PYPL
$66.5B
$72.8M 0.38%
385,820
-144,200
-27% -$27.2M
DIS icon
49
Walt Disney
DIS
$211B
$70.9M 0.37%
457,448
+1,200
+0.3% +$186K
NFLX icon
50
Netflix
NFLX
$521B
$67.2M 0.35%
111,507
+400
+0.4% +$241K
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