SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
+$15.5B
(-4.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
102
Reduced
771
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $94.3M | 0.61% |
646,237
-1,900
| -0.3% | -$277K |
|
27
PepsiCo
PEP
$203B
| $89.3M | 0.58% |
527,222
+23,600
| +5% | +$4M |
|
28
OneMain Financial
OMF
$7.37B
| $87M | 0.56% |
2,170,000
| – | – |
|
29
Intuit
INTU
$187B
| $85.7M | 0.55% |
167,690
+9,600
| +6% | +$4.91M |
|
30
Chevron
CVX
$318B
| $82M | 0.53% |
486,415
+7,200
| +2% | +$1.21M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $81.9M | 0.53% |
161,810
-300
| -0.2% | -$152K |
|
32
Rithm Capital
RITM
$6.55B
| $78.1M | 0.51% |
8,404,734
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $77.4M | 0.5% |
1,333,433
+133,700
| +11% | +$7.76M |
|
34
Advanced Micro Devices
AMD
$263B
| $77.3M | 0.5% |
751,340
+100
| +0% | +$10.3K |
|
35
AbbVie
ABBV
$374B
| $74.2M | 0.48% |
498,108
-4,700
| -0.9% | -$701K |
|
36
Merck
MRK
$210B
| $74.2M | 0.48% |
720,790
-8,400
| -1% | -$865K |
|
37
Cisco
CSCO
$268B
| $72.6M | 0.47% |
1,350,866
-56,100
| -4% | -$3.02M |
|
38
Costco
COST
$421B
| $72M | 0.47% |
127,369
-2,000
| -2% | -$1.13M |
|
39
Palo Alto Networks
PANW
$128B
| $69M | 0.45% |
294,460
+600
| +0.2% | +$141K |
|
40
Adobe
ADBE
$148B
| $67.1M | 0.43% |
131,523
-2,700
| -2% | -$1.38M |
|
41
MSCI
MSCI
$42.7B
| $64.7M | 0.42% |
126,102
-300
| -0.2% | -$154K |
|
42
TransDigm Group
TDG
$72B
| $64.2M | 0.42% |
76,092
+700
| +0.9% | +$590K |
|
43
Intuitive Surgical
ISRG
$158B
| $63.4M | 0.41% |
216,853
-12,400
| -5% | -$3.62M |
|
44
Coca-Cola
KO
$297B
| $62.6M | 0.4% |
1,117,748
-15,800
| -1% | -$884K |
|
45
Walmart
WMT
$793B
| $62.6M | 0.4% |
391,240
+5,600
| +1% | +$896K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.7M | 0.4% |
116
| – | – |
|
47
Teladoc Health
TDOC
$1.37B
| $58.8M | 0.38% |
3,163,000
-670,000
| -17% | -$12.5M |
|
48
Pfizer
PFE
$141B
| $58.7M | 0.38% |
1,770,384
-49,100
| -3% | -$1.63M |
|
49
CVS Health
CVS
$93B
| $56.1M | 0.36% |
803,677
+190,000
| +31% | +$13.3M |
|
50
Accenture
ACN
$158B
| $56M | 0.36% |
182,338
-3,000
| -2% | -$921K |
|