SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.8B
| $97.3M | 0.56% | 3,776,923 | – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $94.2M | 0.54% | 159,410 +192 | +0.1% | +$113K |
|
28
Procter & Gamble
PG
$368B
| $92.4M | 0.53% | 604,437 -4,859 | -0.8% | -$742K |
|
29
Rithm Capital
RITM
$6.57B
| $92.3M | 0.53% | 8,404,734 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $88.2M | 0.51% | 1,067,474 +1,656 | +0.2% | +$137K |
|
31
Advanced Micro Devices
AMD
$264B
| $87.4M | 0.51% | 799,212 +115,833 | +17% | +$12.7M |
|
32
Broadcom
AVGO
$1.4T
| $86.6M | 0.5% | 137,466 +16,694 | +14% | +$10.5M |
|
33
Pfizer
PFE
$141B
| $80.5M | 0.47% | 1,553,984 +2,324 | +0.1% | +$120K |
|
34
MSCI
MSCI
$43.9B
| $80.2M | 0.46% | 159,502 +946 | +0.6% | +$476K |
|
35
AbbVie
ABBV
$372B
| $79.6M | 0.46% | 491,232 +658 | +0.1% | +$107K |
|
36
Costco
COST
$418B
| $79.2M | 0.46% | 137,569 +664 | +0.5% | +$382K |
|
37
Chevron
CVX
$324B
| $79.2M | 0.46% | 486,215 +847 | +0.2% | +$138K |
|
38
Bank of America
BAC
$376B
| $73.9M | 0.43% | 1,793,712 -19,490 | -1% | -$803K |
|
39
Cisco
CSCO
$274B
| $73.8M | 0.43% | 1,324,266 +2,315 | +0.2% | +$129K |
|
40
Intel
INTC
$107B
| $72.1M | 0.42% | 1,454,891 +4,218 | +0.3% | +$209K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72M | 0.42% | 268,162 +34,650 | +15% | +$9.3M |
|
42
Intuit
INTU
$186B
| $66.3M | 0.38% | 137,890 +242 | +0.2% | +$116K |
|
43
Eli Lilly
LLY
$657B
| $65.1M | 0.38% | 227,304 +426 | +0.2% | +$122K |
|
44
Walt Disney
DIS
$213B
| $63M | 0.36% | 459,466 +2,018 | +0.4% | +$277K |
|
45
Globant
GLOB
$2.96B
| $62.2M | 0.36% | 237,400 | – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.4M | 0.36% | 116 | – | – |
|
47
Coca-Cola
KO
$297B
| $60.8M | 0.35% | 980,548 +1,826 | +0.2% | +$113K |
|
48
Adobe
ADBE
$151B
| $58.6M | 0.34% | 128,623 -78,500 | -38% | -$35.8M |
|
49
PepsiCo
PEP
$204B
| $58.4M | 0.34% | 348,922 +824 | +0.2% | +$138K |
|
50
ServiceNow
NOW
$190B
| $55.9M | 0.32% | 100,455 +355 | +0.4% | +$198K |
|