SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $49.3M | 0.34% |
199,515
+11,100
| +6% | +$2.74M |
|
52
Qualcomm
QCOM
$170B
| $48.6M | 0.33% |
380,755
+17,189
| +5% | +$2.2M |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.5M | 0.33% |
467,500
-2,912,000
| -86% | -$296M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.4M | 0.33% |
116
| – | – |
|
55
Comcast
CMCSA
$125B
| $47.3M | 0.32% |
1,206,189
+64,700
| +6% | +$2.54M |
|
56
Walt Disney
DIS
$211B
| $46.4M | 0.32% |
491,466
+32,000
| +7% | +$3.02M |
|
57
Walmart
WMT
$793B
| $46M | 0.32% |
378,740
+22,000
| +6% | +$2.67M |
|
58
Danaher
DHR
$143B
| $44.3M | 0.3% |
174,546
+14,000
| +9% | +$3.55M |
|
59
Wells Fargo
WFC
$258B
| $43.9M | 0.3% |
1,120,449
+44,000
| +4% | +$1.72M |
|
60
Goldman Sachs
GS
$221B
| $43.2M | 0.3% |
145,373
+17,900
| +14% | +$5.32M |
|
61
RTX Corp
RTX
$212B
| $43.2M | 0.3% |
449,032
+16,000
| +4% | +$1.54M |
|
62
Keysight
KEYS
$28.4B
| $43M | 0.29% |
312,131
+2,900
| +0.9% | +$400K |
|
63
EPAM Systems
EPAM
$9.69B
| $42.8M | 0.29% |
145,327
+1,100
| +0.8% | +$324K |
|
64
Nike
NKE
$110B
| $42.3M | 0.29% |
414,315
+17,400
| +4% | +$1.78M |
|
65
Globant
GLOB
$2.82B
| $41.3M | 0.28% |
237,400
| – | – |
|
66
Philip Morris
PM
$254B
| $41.3M | 0.28% |
418,258
+27,400
| +7% | +$2.71M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $41.1M | 0.28% |
529,998
+35,000
| +7% | +$2.71M |
|
68
Texas Instruments
TXN
$178B
| $40.8M | 0.28% |
265,765
+12,000
| +5% | +$1.84M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.8M | 0.28% |
364,900
+165,350
| +83% | +$18.5M |
|
70
IBM
IBM
$227B
| $40.7M | 0.28% |
287,986
+800
| +0.3% | +$113K |
|
71
S&P Global
SPGI
$165B
| $40.5M | 0.28% |
120,053
+30,700
| +34% | +$10.3M |
|
72
Chipotle Mexican Grill
CMG
$56B
| $39.9M | 0.27% |
30,498
-2,600
| -8% | -$3.4M |
|
73
United Parcel Service
UPS
$72.3B
| $39.9M | 0.27% |
218,314
+34,400
| +19% | +$6.28M |
|
74
Linde
LIN
$221B
| $39M | 0.27% |
135,704
+6,400
| +5% | +$1.84M |
|
75
Fortinet
FTNT
$58.7B
| $38.8M | 0.27% |
685,850
+530,380
| +341% | -$5.18M |
|