SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
268
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $98M | 0.6% |
315,484
-61,300
| -16% | -$19M |
|
27
Teladoc Health
TDOC
$1.37B
| $97.1M | 0.6% |
3,833,000
| – | – |
|
28
OneMain Financial
OMF
$7.37B
| $94.8M | 0.59% |
2,170,000
| – | – |
|
29
PepsiCo
PEP
$203B
| $93.3M | 0.58% |
503,622
+25,400
| +5% | +$4.7M |
|
30
Advanced Micro Devices
AMD
$263B
| $85.6M | 0.53% |
751,240
-84,900
| -10% | -$9.67M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $84.6M | 0.52% |
162,110
-1,600
| -1% | -$835K |
|
32
Merck
MRK
$210B
| $84.1M | 0.52% |
729,190
-1,800
| -0.2% | -$208K |
|
33
Rithm Capital
RITM
$6.55B
| $78.6M | 0.49% |
8,404,734
| – | – |
|
34
Intuitive Surgical
ISRG
$158B
| $78.4M | 0.48% |
229,253
+100
| +0% | +$34.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $76.7M | 0.47% |
1,199,733
-19,200
| -2% | -$1.23M |
|
36
Chevron
CVX
$318B
| $75.4M | 0.47% |
479,215
-9,300
| -2% | -$1.46M |
|
37
Palo Alto Networks
PANW
$128B
| $75.1M | 0.46% |
293,860
+36,400
| +14% | +$9.3M |
|
38
Cisco
CSCO
$268B
| $72.8M | 0.45% |
1,406,966
+39,300
| +3% | +$2.03M |
|
39
Intuit
INTU
$187B
| $72.4M | 0.45% |
158,090
| – | – |
|
40
Costco
COST
$421B
| $69.6M | 0.43% |
129,369
-10,900
| -8% | -$5.87M |
|
41
Coca-Cola
KO
$297B
| $68.3M | 0.42% |
1,133,548
-9,500
| -0.8% | -$572K |
|
42
AbbVie
ABBV
$374B
| $67.7M | 0.42% |
502,808
-13,224
| -3% | -$1.78M |
|
43
TransDigm Group
TDG
$72B
| $67.4M | 0.42% |
75,392
-5,900
| -7% | -$5.28M |
|
44
Pfizer
PFE
$141B
| $66.7M | 0.41% |
1,819,484
+47,900
| +3% | +$1.76M |
|
45
Adobe
ADBE
$148B
| $65.6M | 0.41% |
134,223
+1,400
| +1% | +$685K |
|
46
Walmart
WMT
$793B
| $60.6M | 0.37% |
385,640
+500
| +0.1% | +$78.6K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.1M | 0.37% |
116
| – | – |
|
48
McDonald's
MCD
$226B
| $59.9M | 0.37% |
200,715
-400
| -0.2% | -$119K |
|
49
MSCI
MSCI
$42.7B
| $59.3M | 0.37% |
126,402
| – | – |
|
50
Fortinet
FTNT
$58.7B
| $57.4M | 0.35% |
759,170
+1,100
| +0.1% | +$83.1K |
|