SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
268
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $57.2M | 0.35% |
185,338
+2,100
| +1% | +$648K |
|
52
Salesforce
CRM
$245B
| $56.9M | 0.35% |
269,243
-5,400
| -2% | -$1.14M |
|
53
Bank of America
BAC
$371B
| $54.7M | 0.34% |
1,906,412
-10,200
| -0.5% | -$293K |
|
54
Abbott
ABT
$230B
| $53.9M | 0.33% |
494,657
-3,100
| -0.6% | -$338K |
|
55
Netflix
NFLX
$521B
| $53.8M | 0.33% |
122,249
| – | – |
|
56
Paycom
PAYC
$12.5B
| $53.1M | 0.33% |
165,353
+35,700
| +28% | +$11.5M |
|
57
Linde
LIN
$221B
| $51.3M | 0.32% |
134,604
-600
| -0.4% | -$229K |
|
|
58
iShares MBS ETF
MBB
$40.9B
| $50.4M | 0.31% |
540,800
+315,000
| +140% | +$29.4M |
|
59
Oracle
ORCL
$628B
| $50.4M | 0.31% |
423,132
+1,100
| +0.3% | +$131K |
|
60
Intel
INTC
$105B
| $50.2M | 0.31% |
1,501,883
+22,000
| +1% | +$736K |
|
61
Texas Instruments
TXN
$178B
| $48.9M | 0.3% |
271,665
+4,400
| +2% | +$792K |
|
62
Wells Fargo
WFC
$258B
| $48.7M | 0.3% |
1,141,449
-2,100
| -0.2% | -$89.6K |
|
63
Comcast
CMCSA
$125B
| $47.5M | 0.29% |
1,143,689
-11,500
| -1% | -$478K |
|
64
Hershey
HSY
$37.4B
| $47M | 0.29% |
188,234
-900
| -0.5% | -$225K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.8M | 0.28% |
467,500
| – | – |
|
66
Walt Disney
DIS
$211B
| $44.9M | 0.28% |
502,466
+800
| +0.2% | +$71.4K |
|
67
Nike
NKE
$110B
| $44.4M | 0.27% |
402,415
+32,900
| +9% | +$3.63M |
|
68
Danaher
DHR
$143B
| $43.8M | 0.27% |
206,025
+2,933
| +1% | +$624K |
|
69
RTX Corp
RTX
$212B
| $43.1M | 0.27% |
439,532
-11,000
| -2% | -$1.08M |
|
70
CVS Health
CVS
$93B
| $42.4M | 0.26% |
613,677
+220,700
| +56% | +$15.3M |
|
71
Philip Morris
PM
$254B
| $41.7M | 0.26% |
426,858
+1,200
| +0.3% | +$117K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.25% |
556,398
+10,700
| +2% | +$794K |
|
73
Applied Materials
AMAT
$124B
| $40.9M | 0.25% |
282,955
+4,000
| +1% | +$578K |
|
74
ConocoPhillips
COP
$118B
| $40.6M | 0.25% |
392,291
+56,200
| +17% | +$5.82M |
|
75
Qualcomm
QCOM
$170B
| $39.5M | 0.24% |
331,666
+4,800
| +1% | +$571K |
|