SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$19.3B
AUM Growth
+$1.98B
(+11%)
Holding
951
Top Buys
| 1 | +$31.6M | |
| 2 | +$31.6M | |
| 3 | +$28.2M | |
| 4 |
Verizon
VZ
|
+$20.6M |
| 5 |
Coinbase
COIN
|
+$20.2M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$59.1M | |
| 3 | +$43.1M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.6M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$199B
| $110M | 0.57% |
201,953
+700
|
|
||
27
Procter & Gamble
PG
$343B
| $105M | 0.55% |
661,137
+2,400
|
|
||
28
Johnson & Johnson
JNJ
$450B
| $104M | 0.54% |
680,867
+1,800
|
|
||
29
Oracle
ORCL
$682B
| $96.7M | 0.5% |
442,232
+2,100
|
|
||
30
Cisco
CSCO
$280B
| $91M | 0.47% |
1,310,962
-100
|
|
||
31
Bank of America
BAC
$388B
| $90M | 0.47% |
1,902,212
-6,800
|
|
||
32
AbbVie
ABBV
$387B
| $89.2M | 0.46% |
480,308
+1,400
|
|
||
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $84.5M | 0.44% |
116
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $83.8M | 0.43% |
1,351,510
-10,200
|
|
||
35
UnitedHealth
UNH
$294B
| $80.1M | 0.41% |
256,819
-2,900
|
|
||
36
Philip Morris
PM
$239B
| $77.1M | 0.4% |
423,258
+1,500
|
|
||
37
Coca-Cola
KO
$303B
| $76.9M | 0.4% |
1,087,348
-4,100
|
|
||
|
38
Verizon
VZ
$169B
| $76.7M | 0.4% |
1,773,550
+476,600
|
|
||
39
Cigna
CI
$70.7B
| $76.2M | 0.39% |
230,641
-3,900
|
|
||
40
GE Aerospace
GE
$324B
| $74.6M | 0.39% |
289,961
-1,200
|
|
||
41
Wells Fargo
WFC
$270B
| $74.5M | 0.39% |
930,449
-14,900
|
|
||
42
IBM
IBM
$286B
| $74.5M | 0.39% |
252,740
-38,246
|
|
||
43
Salesforce
CRM
$228B
| $71.2M | 0.37% |
260,943
+1,300
|
|
||
44
Hims & Hers Health
HIMS
$9.34B
| $68.7M | 0.36% |
1,379,100
+633,300
|
|
||
45
Abbott
ABT
$220B
| $64.3M | 0.33% |
473,057
+2,500
|
|
||
46
AT&T
T
$176B
| $64.3M | 0.33% |
2,220,713
-144,400
|
|
||
47
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
| $64.2M | 0.33% |
566,800
+120,900
|
|
||
48
Chevron
CVX
$310B
| $63.2M | 0.33% |
441,615
-11,800
|
|
||
49
Walt Disney
DIS
$199B
| $62.8M | 0.33% |
506,366
+15,900
|
|
||
50
Linde
LIN
$196B
| $62.4M | 0.32% |
132,904
-1,300
|
|