SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.66%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.2B
AUM Growth
+$15.2B
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
449
Reduced
392
Closed
19
Top Buys
| 1 |
Apollo Global Management
APO
|
$61.6M |
| 2 |
CrowdStrike
CRWD
|
$24.7M |
| 3 |
Hexcel
HXL
|
$17.2M |
| 4 |
Zoom
ZM
|
$14.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
AT&T
T
|
$93M |
| 3 |
Warner Bros
WBD
|
$75.5M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
MSCI
MSCI
|
$20.6M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $94.4M | 0.62% |
163,710
+1,100
| +0.7% | +$634K |
|
27
Broadcom
AVGO
$1.42T
| $92.2M | 0.61% |
1,437,660
+47,000
| +3% | +$3.02M |
|
28
PepsiCo
PEP
$203B
| $87.2M | 0.57% |
478,222
+3,800
| +0.8% | +$693K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $84.5M | 0.56% |
1,218,933
+6,100
| +0.5% | +$423K |
|
30
AbbVie
ABBV
$374B
| $82.2M | 0.54% |
516,032
+5,000
| +1% | +$797K |
|
31
Advanced Micro Devices
AMD
$263B
| $82M | 0.54% |
836,140
+18,500
| +2% | +$1.81M |
|
32
OneMain Financial
OMF
$7.37B
| $80.5M | 0.53% |
2,170,000
| – | – |
|
33
Chevron
CVX
$318B
| $79.7M | 0.52% |
488,515
+5,000
| +1% | +$816K |
|
34
Eli Lilly
LLY
$661B
| $79.5M | 0.52% |
231,604
+2,200
| +1% | +$756K |
|
35
Merck
MRK
$210B
| $77.8M | 0.51% |
730,990
+7,200
| +1% | +$766K |
|
36
Pfizer
PFE
$141B
| $72.3M | 0.48% |
1,771,584
+15,900
| +0.9% | +$649K |
|
37
Cisco
CSCO
$268B
| $71.5M | 0.47% |
1,367,666
+12,200
| +0.9% | +$638K |
|
38
Coca-Cola
KO
$297B
| $70.9M | 0.47% |
1,143,048
+11,000
| +1% | +$682K |
|
|
39
MSCI
MSCI
$42.7B
| $70.7M | 0.47% |
126,402
-36,800
| -23% | -$20.6M |
|
40
Intuit
INTU
$187B
| $70.5M | 0.46% |
158,090
+11,100
| +8% | +$4.95M |
|
41
Costco
COST
$421B
| $69.7M | 0.46% |
140,269
+1,600
| +1% | +$795K |
|
42
Rithm Capital
RITM
$6.55B
| $67.2M | 0.44% |
8,404,734
| – | – |
|
43
TransDigm Group
TDG
$72B
| $59.9M | 0.39% |
81,292
-11,055
| -12% | -$8.15M |
|
44
Intuitive Surgical
ISRG
$158B
| $58.5M | 0.38% |
229,153
+200
| +0.1% | +$51.1K |
|
45
Arista Networks
ANET
$173B
| $58.4M | 0.38% |
1,391,956
+2,800
| +0.2% | +$118K |
|
46
Walmart
WMT
$793B
| $56.8M | 0.37% |
1,155,420
+4,800
| +0.4% | +$236K |
|
47
McDonald's
MCD
$226B
| $56.2M | 0.37% |
201,115
+2,100
| +1% | +$587K |
|
48
Salesforce
CRM
$245B
| $54.9M | 0.36% |
274,643
+2,900
| +1% | +$579K |
|
49
Bank of America
BAC
$371B
| $54.8M | 0.36% |
1,916,612
+19,700
| +1% | +$563K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54M | 0.36% |
116
| – | – |
|