SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $46M | 0.34% |
87,692
+17,200
| +24% | +$9.03M |
|
52
McDonald's
MCD
$226B
| $45.9M | 0.34% |
199,115
-400
| -0.2% | -$92.3K |
|
53
Abbott
ABT
$230B
| $45.9M | 0.34% |
473,957
+1,500
| +0.3% | +$145K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $45.8M | 0.34% |
30,498
| – | – |
|
55
Danaher
DHR
$143B
| $45.8M | 0.34% |
177,146
+2,600
| +1% | +$672K |
|
56
Wells Fargo
WFC
$258B
| $45.2M | 0.33% |
1,124,349
+3,900
| +0.3% | +$157K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45M | 0.33% |
467,500
| – | – |
|
58
Globant
GLOB
$2.82B
| $44.4M | 0.33% |
237,400
| – | – |
|
59
Hershey
HSY
$37.4B
| $41.9M | 0.31% |
190,134
+30,400
| +19% | +$6.7M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.31% |
531,798
+1,800
| +0.3% | +$141K |
|
61
Texas Instruments
TXN
$178B
| $40.9M | 0.3% |
264,265
-1,500
| -0.6% | -$232K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.3M | 0.3% |
387,300
+22,400
| +6% | +$2.33M |
|
63
Salesforce
CRM
$245B
| $38.7M | 0.28% |
269,343
-72,000
| -21% | -$10.4M |
|
64
Intel
INTC
$105B
| $37.8M | 0.28% |
1,465,591
+8,000
| +0.5% | +$206K |
|
65
CVS Health
CVS
$93B
| $37.7M | 0.28% |
395,477
+1,500
| +0.4% | +$143K |
|
66
Adobe
ADBE
$148B
| $36.8M | 0.27% |
133,723
-1,768
| -1% | -$487K |
|
67
Qualcomm
QCOM
$170B
| $36.7M | 0.27% |
325,166
-55,589
| -15% | -$6.28M |
|
68
RTX Corp
RTX
$212B
| $36.6M | 0.27% |
447,432
-1,600
| -0.4% | -$131K |
|
69
Linde
LIN
$221B
| $36.4M | 0.27% |
134,904
-800
| -0.6% | -$216K |
|
70
S&P Global
SPGI
$165B
| $36.2M | 0.27% |
118,653
-1,400
| -1% | -$427K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $36M | 0.26% |
440,300
+89,650
| +26% | +$7.34M |
|
72
ConocoPhillips
COP
$118B
| $35.3M | 0.26% |
344,591
-4,400
| -1% | -$450K |
|
73
United Parcel Service
UPS
$72.3B
| $35.3M | 0.26% |
218,214
-100
| -0% | -$16.2K |
|
74
Comcast
CMCSA
$125B
| $35M | 0.26% |
1,191,889
-14,300
| -1% | -$419K |
|
75
Philip Morris
PM
$254B
| $34.8M | 0.26% |
419,558
+1,300
| +0.3% | +$108K |
|