SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $89.5M | 0.61% |
1,162,433
-3,203,000
| -73% | -$247M |
|
27
JPMorgan Chase
JPM
$824B
| $89.3M | 0.61% |
792,731
+47,300
| +6% | +$5.33M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $87.8M | 0.6% |
161,610
+2,200
| +1% | +$1.2M |
|
29
Rithm Capital
RITM
$6.55B
| $78.5M | 0.54% |
8,423,321
+18,587
| +0.2% | +$173K |
|
30
AbbVie
ABBV
$374B
| $78.1M | 0.54% |
510,032
+18,800
| +4% | +$2.88M |
|
|
31
Warner Bros
WBD
$29.5B
| $77.8M | 0.53% |
+5,799,906
| New | +$77.8M |
|
32
Chevron
CVX
$318B
| $76.8M | 0.53% |
530,115
+43,900
| +9% | +$6.36M |
|
33
Eli Lilly
LLY
$661B
| $75.7M | 0.52% |
233,404
+6,100
| +3% | +$1.98M |
|
34
Broadcom
AVGO
$1.42T
| $72.3M | 0.5% |
148,866
+11,400
| +8% | +$5.54M |
|
35
Coca-Cola
KO
$297B
| $71.3M | 0.49% |
1,132,948
+152,400
| +16% | +$9.59M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $67.6M | 0.46% |
298,912
+30,750
| +11% | +$6.96M |
|
37
MSCI
MSCI
$42.7B
| $67.3M | 0.46% |
163,402
+3,900
| +2% | +$1.61M |
|
38
Merck
MRK
$210B
| $66.2M | 0.45% |
725,890
+88,900
| +14% | +$8.1M |
|
39
Costco
COST
$421B
| $65.5M | 0.45% |
136,569
-1,000
| -0.7% | -$479K |
|
40
Advanced Micro Devices
AMD
$263B
| $64.3M | 0.44% |
840,754
+41,542
| +5% | +$3.18M |
|
41
PepsiCo
PEP
$203B
| $62.2M | 0.43% |
373,022
+24,100
| +7% | +$4.02M |
|
42
Bank of America
BAC
$371B
| $59.6M | 0.41% |
1,913,012
+119,300
| +7% | +$3.71M |
|
43
Cisco
CSCO
$268B
| $57.2M | 0.39% |
1,342,466
+18,200
| +1% | +$776K |
|
|
44
Netflix
NFLX
$521B
| $57.1M | 0.39% |
326,649
+214,500
| +191% | +$37.5M |
|
45
Salesforce
CRM
$245B
| $56.3M | 0.39% |
341,343
-230,900
| -40% | -$38.1M |
|
46
Intel
INTC
$105B
| $54.5M | 0.37% |
1,457,591
+2,700
| +0.2% | +$101K |
|
47
Intuit
INTU
$187B
| $54.4M | 0.37% |
141,190
+3,300
| +2% | +$1.27M |
|
48
ServiceNow
NOW
$191B
| $51.9M | 0.36% |
109,155
+8,700
| +9% | +$4.14M |
|
49
Abbott
ABT
$230B
| $51.3M | 0.35% |
472,457
+26,400
| +6% | +$2.87M |
|
50
Adobe
ADBE
$148B
| $49.6M | 0.34% |
135,491
+6,868
| +5% | +$2.51M |
|