SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.2%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
219
Reduced
549
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Morgan Stanley
MS
|
$64.9M |
| 5 |
Cisco
CSCO
|
$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $63.8M | 0.36% |
6,294,655
-600
| -0% | -$6.08K |
|
52
Pfizer
PFE
$141B
| $63M | 0.36% |
1,464,332
+600
| +0% | +$25.8K |
|
53
Intel
INTC
$105B
| $62.6M | 0.36% |
1,175,235
+3,500
| +0.3% | +$186K |
|
|
54
Cisco
CSCO
$268B
| $62.6M | 0.36% |
1,150,273
-1,087,900
| -49% | -$59.2M |
|
55
Exxon Mobil
XOM
$477B
| $62.5M | 0.36% |
1,063,018
-1,200
| -0.1% | -$70.6K |
|
56
ServiceNow
NOW
$191B
| $62M | 0.35% |
99,700
+14,100
| +16% | +$8.77M |
|
57
Globant
GLOB
$2.82B
| $60.7M | 0.35% |
216,100
+56,500
| +35% | +$15.9M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59.8M | 0.34% |
227,312
+22,800
| +11% | +$6M |
|
59
Stryker
SYK
$149B
| $56.5M | 0.32% |
214,227
+11,800
| +6% | +$3.11M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $54.6M | 0.31% |
30,025
-100
| -0.3% | -$182K |
|
61
Abbott
ABT
$230B
| $52.6M | 0.3% |
445,119
-1,600
| -0.4% | -$189K |
|
62
Costco
COST
$421B
| $52.5M | 0.3% |
116,805
-100
| -0.1% | -$44.9K |
|
63
Walmart
WMT
$793B
| $52.4M | 0.3% |
376,191
+13,600
| +4% | +$1.9M |
|
64
PepsiCo
PEP
$203B
| $52.2M | 0.3% |
346,998
-300
| -0.1% | -$45.1K |
|
65
IQVIA
IQV
$31.4B
| $51.4M | 0.29% |
214,604
-100
| -0% | -$24K |
|
66
Coca-Cola
KO
$297B
| $51.2M | 0.29% |
975,522
| – | – |
|
67
Nike
NKE
$110B
| $50.9M | 0.29% |
350,340
+400
| +0.1% | +$58.1K |
|
68
Snap
SNAP
$12.3B
| $50.6M | 0.29% |
684,370
-20,000
| -3% | -$1.48M |
|
69
Broadcom
AVGO
$1.42T
| $49.9M | 0.28% |
102,972
-99,500
| -49% | -$48.3M |
|
70
AbbVie
ABBV
$374B
| $49.9M | 0.28% |
462,750
-384,600
| -45% | -$41.5M |
|
71
Merck
MRK
$210B
| $49.4M | 0.28% |
658,117
-900
| -0.1% | -$67.6K |
|
72
Chevron
CVX
$318B
| $49.3M | 0.28% |
485,568
-300
| -0.1% | -$30.4K |
|
73
Keysight
KEYS
$28.4B
| $48.7M | 0.28% |
296,302
+20,000
| +7% | +$3.29M |
|
74
Danaher
DHR
$143B
| $48.6M | 0.28% |
159,538
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $48.1M | 0.27% |
200,646
-10,000
| -5% | -$2.4M |
|