SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
555
Reduced
275
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $52.7M | 0.37% |
462,350
+75,050
| +19% | +$8.55M |
|
52
McDonald's
MCD
$226B
| $52.4M | 0.37% |
199,015
-100
| -0.1% | -$26.4K |
|
|
53
Accenture
ACN
$158B
| $48.4M | 0.34% |
181,538
-100,100
| -36% | -$26.7M |
|
54
Danaher
DHR
$143B
| $47.3M | 0.33% |
178,046
+900
| +0.5% | +$239K |
|
55
Wells Fargo
WFC
$258B
| $46.8M | 0.33% |
1,132,749
+8,400
| +0.7% | +$347K |
|
56
EPAM Systems
EPAM
$9.69B
| $45.7M | 0.32% |
139,327
+100
| +0.1% | +$32.8K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.3M | 0.32% |
467,500
| – | – |
|
58
RTX Corp
RTX
$212B
| $45.2M | 0.31% |
447,732
+300
| +0.1% | +$30.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.31% |
540,098
+8,300
| +2% | +$694K |
|
60
Adobe
ADBE
$148B
| $44.9M | 0.31% |
133,523
-200
| -0.1% | -$67.3K |
|
61
Linde
LIN
$221B
| $43.8M | 0.31% |
134,404
-500
| -0.4% | -$163K |
|
62
Texas Instruments
TXN
$178B
| $43.8M | 0.31% |
265,065
+800
| +0.3% | +$132K |
|
63
Hershey
HSY
$37.4B
| $43.7M | 0.3% |
188,734
-1,400
| -0.7% | -$324K |
|
64
Nike
NKE
$110B
| $43.3M | 0.3% |
369,815
-44,200
| -11% | -$5.17M |
|
65
Walt Disney
DIS
$211B
| $43M | 0.3% |
495,466
+2,100
| +0.4% | +$182K |
|
66
Philip Morris
PM
$254B
| $42.6M | 0.3% |
421,358
+1,800
| +0.4% | +$182K |
|
67
Arista Networks
ANET
$173B
| $42.1M | 0.29% |
347,289
+68,600
| +25% | +$8.32M |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $41.8M | 0.29% |
458,350
+18,050
| +4% | +$1.65M |
|
69
Comcast
CMCSA
$125B
| $41M | 0.29% |
1,172,389
-19,500
| -2% | -$682K |
|
70
IBM
IBM
$227B
| $40.6M | 0.28% |
288,286
-1,500
| -0.5% | -$211K |
|
71
Paycom
PAYC
$12.5B
| $40.2M | 0.28% |
129,553
+26,800
| +26% | +$8.32M |
|
72
ConocoPhillips
COP
$118B
| $40M | 0.28% |
338,691
-5,900
| -2% | -$696K |
|
73
Globant
GLOB
$2.82B
| $39.9M | 0.28% |
237,400
| – | – |
|
74
Honeywell
HON
$136B
| $39.2M | 0.27% |
182,715
+400
| +0.2% | +$85.7K |
|
75
Intel
INTC
$105B
| $38.7M | 0.27% |
1,465,483
-108
| -0% | -$2.85K |
|