SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $117M | 0.61% | 299,584 -500 | -0.2% | -$194K |
|
27
Procter & Gamble
PG
$368B
| $111M | 0.58% | 661,737 +20,600 | +3% | +$3.45M |
|
28
Walmart
WMT
$774B
| $106M | 0.55% | 1,178,120 -4,800 | -0.4% | -$434K |
|
29
Intuitive Surgical
ISRG
$170B
| $105M | 0.55% | 201,153 +100 | +0% | +$52.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.53% | 1,411,098 -1,400 | -0.1% | -$100K |
|
31
Johnson & Johnson
JNJ
$427B
| $98.3M | 0.51% | 679,367 -10,600 | -2% | -$1.53M |
|
32
TransDigm Group
TDG
$78.8B
| $96.7M | 0.5% | 76,292 | – | – |
|
33
Rithm Capital
RITM
$6.57B
| $91M | 0.47% | 8,404,734 | – | – |
|
34
Salesforce
CRM
$245B
| $86.7M | 0.45% | 259,443 -4,500 | -2% | -$1.5M |
|
35
AbbVie
ABBV
$372B
| $85.2M | 0.44% | 479,608 -1,400 | -0.3% | -$249K |
|
36
Bank of America
BAC
$376B
| $84.6M | 0.44% | 1,924,512 -22,100 | -1% | -$971K |
|
37
Burlington
BURL
$18.3B
| $82.5M | 0.43% | 289,300 -100 | -0% | -$28.5K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79M | 0.41% | 116 | – | – |
|
39
Adobe
ADBE
$151B
| $79M | 0.41% | 177,623 | – | – |
|
40
Cisco
CSCO
$274B
| $77.7M | 0.4% | 1,312,462 -110,904 | -8% | -$6.57M |
|
|
41
HubSpot
HUBS
$25.5B
| $74.1M | 0.39% | 106,400 +49,700 | +88% | +$34.6M |
|
42
Palantir
PLTR
$372B
| $73.8M | 0.38% | 976,300 -85,100 | -8% | -$6.44M |
|
43
Oracle
ORCL
$635B
| $72.7M | 0.38% | 436,232 +900 | +0.2% | +$150K |
|
44
Merck
MRK
$210B
| $71.6M | 0.37% | 719,590 +29,300 | +4% | +$2.91M |
|
45
Coca-Cola
KO
$297B
| $68.1M | 0.35% | 1,093,348 -20,300 | -2% | -$1.26M |
|
46
Wells Fargo
WFC
$263B
| $67.2M | 0.35% | 956,849 -28,100 | -3% | -$1.97M |
|
47
Chevron
CVX
$324B
| $65.7M | 0.34% | 453,615 -9,600 | -2% | -$1.39M |
|
|
48
Cigna
CI
$80.3B
| $65.1M | 0.34% | 235,741 +150,100 | +175% | +$41.4M |
|
49
Accenture
ACN
$162B
| $64.1M | 0.33% | 182,238 +100 | +0.1% | +$35.2K |
|
50
IBM
IBM
$227B
| $64M | 0.33% | 291,086 -2,100 | -0.7% | -$462K |
|