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
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
555
Reduced
275
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $87.3M | 0.61% |
1,212,833
-3,100
| -0.3% | -$223K |
|
27
Chevron
CVX
$318B
| $86.8M | 0.6% |
483,515
-3,900
| -0.8% | -$700K |
|
28
PepsiCo
PEP
$203B
| $85.7M | 0.6% |
474,422
+20,900
| +5% | +$3.78M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $84.8M | 0.59% |
350,762
+20,300
| +6% | +$4.91M |
|
30
Eli Lilly
LLY
$661B
| $83.9M | 0.58% |
229,404
-4,600
| -2% | -$1.68M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $83.9M | 0.58% |
697,114
-280,300
| -29% | -$33.7M |
|
32
AbbVie
ABBV
$374B
| $82.6M | 0.58% |
511,032
-700
| -0.1% | -$113K |
|
33
Merck
MRK
$210B
| $80.3M | 0.56% |
723,790
-5,400
| -0.7% | -$599K |
|
34
Broadcom
AVGO
$1.42T
| $77.8M | 0.54% |
139,066
+800
| +0.6% | +$447K |
|
35
MSCI
MSCI
$42.7B
| $75.9M | 0.53% |
163,202
-100
| -0.1% | -$46.5K |
|
36
OneMain Financial
OMF
$7.37B
| $72.3M | 0.5% |
2,170,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $72M | 0.5% |
1,132,048
-1,700
| -0.1% | -$108K |
|
38
Rithm Capital
RITM
$6.55B
| $68.7M | 0.48% |
8,404,734
| – | – |
|
39
Cisco
CSCO
$268B
| $64.6M | 0.45% |
1,355,466
+13,000
| +1% | +$619K |
|
40
Costco
COST
$421B
| $63.3M | 0.44% |
138,669
+1,700
| +1% | +$776K |
|
41
Bank of America
BAC
$371B
| $62.8M | 0.44% |
1,896,912
+4,900
| +0.3% | +$162K |
|
|
42
Intuitive Surgical
ISRG
$158B
| $60.8M | 0.42% |
228,953
+99,400
| +77% | +$26.4M |
|
43
TransDigm Group
TDG
$72B
| $58.1M | 0.41% |
92,347
+4,655
| +5% | +$2.93M |
|
44
Intuit
INTU
$187B
| $57.2M | 0.4% |
146,990
-2,900
| -2% | -$1.13M |
|
45
Warner Bros
WBD
$29.5B
| $54.9M | 0.38% |
5,792,906
-9,100
| -0.2% | -$86.3K |
|
46
Walmart
WMT
$793B
| $54.4M | 0.38% |
383,540
-2,200
| -0.6% | -$312K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.4M | 0.38% |
116
| – | – |
|
48
Abbott
ABT
$230B
| $54.1M | 0.38% |
492,857
+18,900
| +4% | +$2.08M |
|
49
Keysight
KEYS
$28.4B
| $53.3M | 0.37% |
311,631
-100
| -0% | -$17.1K |
|
50
Advanced Micro Devices
AMD
$263B
| $53M | 0.37% |
817,640
-20,600
| -2% | -$1.33M |
|