SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $116M | 0.62% |
302,684
-8,100
| -3% | -$3.11M |
|
27
Costco
COST
$421B
| $116M | 0.62% |
157,969
+30,400
| +24% | +$22.3M |
|
28
Adobe
ADBE
$148B
| $113M | 0.61% |
223,623
-900
| -0.4% | -$454K |
|
29
Intuit
INTU
$187B
| $109M | 0.59% |
167,590
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $108M | 0.58% |
685,767
+500
| +0.1% | +$79.1K |
|
31
Procter & Gamble
PG
$370B
| $105M | 0.56% |
644,737
-500
| -0.1% | -$81.1K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.56% |
1,924,733
+1,300,400
| +208% | +$70.5M |
|
33
Walt Disney
DIS
$211B
| $95.8M | 0.51% |
782,566
+31,600
| +4% | +$3.87M |
|
34
TransDigm Group
TDG
$72B
| $93.8M | 0.5% |
76,192
| – | – |
|
35
Rithm Capital
RITM
$6.55B
| $93.8M | 0.5% |
8,404,734
| – | – |
|
36
Netflix
NFLX
$521B
| $93M | 0.5% |
153,149
+18,700
| +14% | +$11.4M |
|
37
Merck
MRK
$210B
| $91.6M | 0.49% |
694,290
+500
| +0.1% | +$66K |
|
38
AbbVie
ABBV
$374B
| $91M | 0.49% |
499,908
+300
| +0.1% | +$54.6K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $83.6M | 0.45% |
143,910
+100
| +0.1% | +$58.1K |
|
40
Salesforce
CRM
$245B
| $79.9M | 0.43% |
265,243
-1,100
| -0.4% | -$331K |
|
41
Intuitive Surgical
ISRG
$158B
| $78.6M | 0.42% |
197,053
-19,800
| -9% | -$7.9M |
|
42
Bank of America
BAC
$371B
| $75.2M | 0.4% |
1,982,612
+1,400
| +0.1% | +$53.1K |
|
43
Chevron
CVX
$318B
| $75M | 0.4% |
475,215
-5,400
| -1% | -$852K |
|
44
CrowdStrike
CRWD
$104B
| $74.9M | 0.4% |
233,643
+643
| +0.3% | +$206K |
|
|
45
Apollo Global Management
APO
$75.9B
| $74.8M | 0.4% |
665,000
-500,658
| -43% | -$56.3M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $73.6M | 0.4% |
116
| – | – |
|
47
MSCI
MSCI
$42.7B
| $70.7M | 0.38% |
126,102
| – | – |
|
48
Walmart
WMT
$793B
| $70.6M | 0.38% |
1,172,820
+782,280
| +200% | +$72.2K |
|
49
PepsiCo
PEP
$203B
| $69.1M | 0.37% |
394,922
-99,800
| -20% | -$17.5M |
|
50
Cisco
CSCO
$268B
| $69.1M | 0.37% |
1,384,166
+4,400
| +0.3% | +$220K |
|