SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+15.14%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.3B
AUM Growth
+$19.3B
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
471
Reduced
321
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$31.6M |
| 2 |
Hims & Hers Health
HIMS
|
$31.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
Verizon
VZ
|
$20.6M |
| 5 |
Coinbase
COIN
|
$20.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$68.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $62M | 0.32% |
87,573
-1,800
| -2% | -$1.27M |
|
52
Intuit
INTU
$187B
| $59.9M | 0.31% |
75,990
+100
| +0.1% | +$78.8K |
|
53
HubSpot
HUBS
$24.9B
| $59.2M | 0.31% |
106,400
| – | – |
|
54
Merck
MRK
$210B
| $59M | 0.31% |
745,090
+25,800
| +4% | +$2.04M |
|
55
ServiceNow
NOW
$191B
| $57.8M | 0.3% |
56,255
+400
| +0.7% | +$411K |
|
56
RTX Corp
RTX
$212B
| $57.3M | 0.3% |
392,232
+700
| +0.2% | +$102K |
|
57
McDonald's
MCD
$226B
| $56.8M | 0.29% |
194,415
| – | – |
|
58
iShares MBS ETF
MBB
$40.9B
| $56.3M | 0.29% |
600,000
| – | – |
|
59
Arista Networks
ANET
$173B
| $55.7M | 0.29% |
544,156
+1,200
| +0.2% | +$123K |
|
60
Accenture
ACN
$158B
| $54.6M | 0.28% |
182,738
+500
| +0.3% | +$149K |
|
61
Qualcomm
QCOM
$170B
| $54.2M | 0.28% |
340,166
+21,200
| +7% | +$3.38M |
|
62
Uber
UBER
$194B
| $53.1M | 0.27% |
568,600
+1,900
| +0.3% | +$177K |
|
63
Caterpillar
CAT
$194B
| $52.4M | 0.27% |
135,072
-2,600
| -2% | -$1.01M |
|
64
Texas Instruments
TXN
$178B
| $51.3M | 0.27% |
247,061
-15,404
| -6% | -$3.2M |
|
65
Booking.com
BKNG
$181B
| $51.3M | 0.27% |
8,859
-100
| -1% | -$579K |
|
66
PepsiCo
PEP
$203B
| $50.9M | 0.26% |
385,822
+2,100
| +0.5% | +$277K |
|
67
Applied Materials
AMAT
$124B
| $50M | 0.26% |
273,355
+1,800
| +0.7% | +$330K |
|
68
Adobe
ADBE
$148B
| $49.4M | 0.26% |
127,723
-300
| -0.2% | -$116K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $48.6M | 0.25% |
360,588
+64,600
| +22% | +$8.71M |
|
70
American Express
AXP
$225B
| $48M | 0.25% |
150,477
-100
| -0.1% | -$31.9K |
|
71
Citigroup
C
$175B
| $47.9M | 0.25% |
563,236
-5,100
| -0.9% | -$434K |
|
72
Morgan Stanley
MS
$237B
| $47.3M | 0.25% |
335,926
+200
| +0.1% | +$28.2K |
|
73
Spotify
SPOT
$143B
| $46.1M | 0.24% |
60,031
| – | – |
|
74
Micron Technology
MU
$133B
| $45.8M | 0.24% |
371,442
+33,700
| +10% | +$4.15M |
|
75
S&P Global
SPGI
$165B
| $45M | 0.23% |
85,353
-100
| -0.1% | -$52.7K |
|