SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $55.6M | 0.32% | 363,566 +58,492 | +19% | +$8.94M |
|
52
Comcast
CMCSA
$125B
| $53.4M | 0.31% | 1,141,489 -6,457 | -0.6% | -$302K |
|
53
Nike
NKE
$114B
| $53.4M | 0.31% | 396,915 +363 | +0.1% | +$48.8K |
|
54
Fortinet
FTNT
$60.4B
| $53.1M | 0.31% | 155,470 +109 | +0.1% | +$37.2K |
|
55
Walmart
WMT
$774B
| $53.1M | 0.31% | 356,740 -1,351 | -0.4% | -$201K |
|
56
Abbott
ABT
$231B
| $52.8M | 0.31% | 446,057 +838 | +0.2% | +$99.2K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $52.4M | 0.3% | 33,098 +2,973 | +10% | +$4.7M |
|
58
Merck
MRK
$210B
| $52.3M | 0.3% | 636,990 +1,073 | +0.2% | +$88K |
|
59
Wells Fargo
WFC
$263B
| $52.2M | 0.3% | 1,076,449 -23,719 | -2% | -$1.15M |
|
60
Keysight
KEYS
$28.1B
| $48.8M | 0.28% | 309,231 -171 | -0.1% | -$27K |
|
61
Danaher
DHR
$147B
| $47.1M | 0.27% | 160,546 +408 | +0.3% | +$120K |
|
62
McDonald's
MCD
$224B
| $46.6M | 0.27% | 188,415 +252 | +0.1% | +$62.3K |
|
63
Texas Instruments
TXN
$184B
| $46.6M | 0.27% | 253,765 +432 | +0.2% | +$79.3K |
|
64
Stryker
SYK
$150B
| $44M | 0.25% | 164,699 -19,828 | -11% | -$5.3M |
|
65
Union Pacific
UNP
$133B
| $43.9M | 0.25% | 160,545 -1,303 | -0.8% | -$356K |
|
66
RTX Corp
RTX
$212B
| $42.9M | 0.25% | 433,032 -442 | -0.1% | -$43.8K |
|
|
67
TransDigm Group
TDG
$78.8B
| $42.9M | 0.25% | 65,792 +52,616 | +399% | +$34.3M |
|
68
EPAM Systems
EPAM
$9.82B
| $42.8M | 0.25% | 144,227 +27 | +0% | +$8.01K |
|
69
Goldman Sachs
GS
$226B
| $42.1M | 0.24% | 127,473 +32,184 | +34% | +$10.6M |
|
70
Netflix
NFLX
$513B
| $42M | 0.24% | 112,149 +642 | +0.6% | +$240K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.24% | 494,998 +1,038 | +0.2% | +$87.9K |
|
72
Zoetis
ZTS
$69.3B
| $41.4M | 0.24% | 219,364 +222 | +0.1% | +$41.9K |
|
73
Linde
LIN
$224B
| $41.3M | 0.24% | 129,304 -10,860 | -8% | -$3.47M |
|
74
Align Technology
ALGN
$10.3B
| $39.9M | 0.23% | 91,536 -20,962 | -19% | -$9.14M |
|
75
United Parcel Service
UPS
$74.1B
| $39.4M | 0.23% | 183,914 +295 | +0.2% | +$63.3K |
|