SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.7%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
353
Reduced
403
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.6M |
| 3 |
Uber
UBER
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
Walt Disney
DIS
|
$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
Apollo Global Management
APO
|
$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 4 |
Teladoc Health
TDOC
|
$65.3M |
| 5 |
OneMain Financial
OMF
|
$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $108M | 0.64% |
310,784
-1,800
| -0.6% | -$624K |
|
27
Johnson & Johnson
JNJ
$429B
| $107M | 0.64% |
685,267
+3,600
| +0.5% | +$564K |
|
28
Intuit
INTU
$187B
| $105M | 0.62% |
167,590
-100
| -0.1% | -$62.5K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $97M | 0.58% |
977,500
+510,000
| +109% | +$50.6M |
|
30
Procter & Gamble
PG
$370B
| $94.6M | 0.56% |
645,237
-1,000
| -0.2% | -$147K |
|
31
Rithm Capital
RITM
$6.55B
| $89.8M | 0.53% |
8,404,734
| – | – |
|
32
Palo Alto Networks
PANW
$128B
| $87.2M | 0.52% |
295,760
+1,300
| +0.4% | +$383K |
|
33
Costco
COST
$421B
| $84.2M | 0.5% |
127,569
+200
| +0.2% | +$132K |
|
34
PepsiCo
PEP
$203B
| $84M | 0.5% |
494,722
-32,500
| -6% | -$5.52M |
|
35
AbbVie
ABBV
$374B
| $77.4M | 0.46% |
499,608
+1,500
| +0.3% | +$232K |
|
36
TransDigm Group
TDG
$72B
| $77.1M | 0.46% |
76,192
+100
| +0.1% | +$101K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $76.3M | 0.45% |
143,810
-18,000
| -11% | -$9.55M |
|
38
Merck
MRK
$210B
| $75.6M | 0.45% |
693,790
-27,000
| -4% | -$2.94M |
|
39
Intel
INTC
$105B
| $73.9M | 0.44% |
1,470,083
+22,700
| +2% | +$1.14M |
|
40
Intuitive Surgical
ISRG
$158B
| $73.2M | 0.44% |
216,853
| – | – |
|
41
Chevron
CVX
$318B
| $71.7M | 0.43% |
480,615
-5,800
| -1% | -$865K |
|
42
MSCI
MSCI
$42.7B
| $71.3M | 0.42% |
126,102
| – | – |
|
43
Salesforce
CRM
$245B
| $70.1M | 0.42% |
266,343
-700
| -0.3% | -$184K |
|
44
Cisco
CSCO
$268B
| $69.7M | 0.41% |
1,379,766
+28,900
| +2% | +$1.46M |
|
|
45
Walt Disney
DIS
$211B
| $67.8M | 0.4% |
750,966
+249,400
| +50% | +$22.5M |
|
46
Bank of America
BAC
$371B
| $66.7M | 0.4% |
1,981,212
+86,000
| +5% | +$2.9M |
|
47
Coca-Cola
KO
$297B
| $66M | 0.39% |
1,119,248
+1,500
| +0.1% | +$88.4K |
|
48
Netflix
NFLX
$521B
| $65.5M | 0.39% |
134,449
+13,000
| +11% | +$6.33M |
|
49
Accenture
ACN
$158B
| $63.8M | 0.38% |
181,738
-600
| -0.3% | -$211K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $62.9M | 0.37% |
116
| – | – |
|