SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$20.6B
AUM Growth
-$244M
(-1.2%)
Holding
963
Top Buys
| 1 | +$130M | |
| 2 | +$95.7M | |
| 3 | +$52M | |
| 4 |
CRH
CRH
|
+$20.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16M |
Top Sells
| 1 | +$238M | |
| 2 | +$55.6M | |
| 3 | +$40.7M | |
| 4 |
Spotify
SPOT
|
+$39.1M |
| 5 |
Microsoft
MSFT
|
+$31M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$291B
| $65.9M | 0.32% |
256,255
-13,200
|
|
||
52
Philip Morris
PM
$290B
| $65.4M | 0.32% |
407,558
-13,400
|
|
||
53
RTX Corp
RTX
$283B
| $64.4M | 0.31% |
351,000
-39,932
|
|
||
54
Cigna
CI
$76B
| $63.1M | 0.31% |
229,241
-1,000
|
|
||
55
Lam Research
LRCX
$287B
| $62.3M | 0.3% |
364,200
-7,400
|
|
||
56
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| $61.2M | 0.3% |
447,700
-87,300
|
|
||
57
Citigroup
C
$186B
| $60.4M | 0.29% |
517,836
-35,500
|
|
||
58
Abbott
ABT
$201B
| $59.2M | 0.29% |
472,457
+1,700
|
|
||
59
Qualcomm
QCOM
$147B
| $57.4M | 0.28% |
335,366
+1,900
|
|
||
60
iShares MBS ETF
MBB
$39.5B
| $57.1M | 0.28% |
600,000
|
|
||
61
Walt Disney
DIS
$184B
| $57M | 0.28% |
501,366
-2,400
|
|
||
62
Thermo Fisher Scientific
TMO
$192B
| $57M | 0.28% |
98,410
-3,700
|
|
||
63
McDonald's
MCD
$243B
| $57M | 0.28% |
186,415
-6,600
|
|
||
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $56.4M | 0.27% |
364,188
+9,300
|
|
||
65
Morgan Stanley
MS
$260B
| $56.1M | 0.27% |
316,226
-11,900
|
|
||
66
Intel
INTC
$221B
| $55.1M | 0.27% |
1,494,283
-103,400
|
|
||
67
Linde
LIN
$232B
| $54.2M | 0.26% |
127,104
-4,600
|
|
||
68
AT&T
T
$197B
| $53.9M | 0.26% |
2,170,913
-27,000
|
|
||
69
TJX Companies
TJX
$178B
| $53.6M | 0.26% |
348,982
+1,000
|
|
||
70
PepsiCo
PEP
$231B
| $52.5M | 0.26% |
366,122
-17,100
|
|
||
71
Verizon
VZ
$211B
| $52.3M | 0.25% |
1,284,050
+16,500
|
|
||
72
Amphenol
APH
$171B
| $52.3M | 0.25% |
386,974
-28,600
|
|
||
73
American Express
AXP
$208B
| $52M | 0.25% |
140,677
-6,100
|
|
||
74
Applovin
APP
$142B
| $50.6M | 0.25% |
75,100
-2,300
|
|
||
75
Accenture
ACN
$128B
| $50.3M | 0.24% |
187,338
+6,400
|
|