SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$849B
$103M 0.6%
1,176,820
-1,300
ABBV icon
27
AbbVie
ABBV
$401B
$100M 0.58%
478,908
-700
NEE icon
28
NextEra Energy
NEE
$175B
$100M 0.58%
1,410,898
-200
ISRG icon
29
Intuitive Surgical
ISRG
$156B
$99.7M 0.58%
201,253
+100
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$92.6M 0.53%
116
AMD icon
31
Advanced Micro Devices
AMD
$381B
$82.5M 0.48%
803,040
-166,500
CSCO icon
32
Cisco
CSCO
$273B
$80.9M 0.47%
1,311,062
-1,400
BAC icon
33
Bank of America
BAC
$370B
$79.7M 0.46%
1,909,012
-15,500
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$79.5M 0.46%
1,361,710
-692,800
KO icon
35
Coca-Cola
KO
$291B
$78.2M 0.45%
1,091,448
-1,900
PLTR icon
36
Palantir
PLTR
$423B
$78.2M 0.45%
926,100
-50,200
CI icon
37
Cigna
CI
$77.7B
$77.2M 0.45%
234,541
-1,200
CVX icon
38
Chevron
CVX
$306B
$75.9M 0.44%
453,415
-200
RITM icon
39
Rithm Capital
RITM
$5.67B
$73.3M 0.42%
6,400,000
-2,004,734
IBM icon
40
IBM
IBM
$257B
$72.4M 0.42%
290,986
-100
CRM icon
41
Salesforce
CRM
$234B
$69.7M 0.4%
259,643
+200
WFC icon
42
Wells Fargo
WFC
$265B
$67.9M 0.39%
945,349
-11,500
PM icon
43
Philip Morris
PM
$243B
$66.9M 0.39%
421,758
-200
T icon
44
AT&T
T
$187B
$66.9M 0.39%
2,365,113
-6,100,200
MRK icon
45
Merck
MRK
$210B
$64.6M 0.37%
719,290
-300
LIN icon
46
Linde
LIN
$208B
$62.5M 0.36%
134,204
ABT icon
47
Abbott
ABT
$222B
$62.4M 0.36%
470,557
-200
ORCL icon
48
Oracle
ORCL
$892B
$61.5M 0.36%
440,132
+3,900
HUBS icon
49
HubSpot
HUBS
$22.8B
$60.8M 0.35%
106,400
MCD icon
50
McDonald's
MCD
$218B
$60.7M 0.35%
194,415
-100
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