SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
+$15.5B
(-4.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
102
Reduced
771
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $54.2M | 0.35% |
267,043
-2,200
| -0.8% | -$446K |
|
52
McDonald's
MCD
$226B
| $52.6M | 0.34% |
199,815
-900
| -0.4% | -$237K |
|
53
Bank of America
BAC
$371B
| $51.9M | 0.34% |
1,895,212
-11,200
| -0.6% | -$307K |
|
54
Intel
INTC
$105B
| $51.5M | 0.33% |
1,447,383
-54,500
| -4% | -$1.94M |
|
55
Comcast
CMCSA
$125B
| $50M | 0.32% |
1,128,289
-15,400
| -1% | -$683K |
|
56
Linde
LIN
$221B
| $49.8M | 0.32% |
133,804
-800
| -0.6% | -$298K |
|
57
iShares MBS ETF
MBB
$40.9B
| $48M | 0.31% |
540,800
| – | – |
|
58
Abbott
ABT
$230B
| $47.4M | 0.31% |
488,957
-5,700
| -1% | -$552K |
|
59
Netflix
NFLX
$521B
| $45.9M | 0.3% |
121,449
-800
| -0.7% | -$302K |
|
60
Oracle
ORCL
$628B
| $45.7M | 0.3% |
431,532
+8,400
| +2% | +$890K |
|
61
ConocoPhillips
COP
$118B
| $45.1M | 0.29% |
376,091
-16,200
| -4% | -$1.94M |
|
62
Wells Fargo
WFC
$258B
| $44.8M | 0.29% |
1,095,449
-46,000
| -4% | -$1.88M |
|
63
Danaher
DHR
$143B
| $44.7M | 0.29% |
203,205
-2,820
| -1% | -$620K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44M | 0.28% |
467,500
| – | – |
|
65
Paycom
PAYC
$12.5B
| $42.8M | 0.28% |
165,153
-200
| -0.1% | -$51.9K |
|
66
Texas Instruments
TXN
$178B
| $42.4M | 0.27% |
266,565
-5,100
| -2% | -$811K |
|
67
Walt Disney
DIS
$211B
| $40.7M | 0.26% |
501,566
-900
| -0.2% | -$72.9K |
|
68
IBM
IBM
$227B
| $40.3M | 0.26% |
287,586
-6,900
| -2% | -$968K |
|
69
Amgen
AMGN
$153B
| $39.4M | 0.25% |
146,597
-300
| -0.2% | -$80.6K |
|
70
Philip Morris
PM
$254B
| $39.4M | 0.25% |
425,558
-1,300
| -0.3% | -$120K |
|
71
CrowdStrike
CRWD
$104B
| $39M | 0.25% |
233,000
| – | – |
|
72
Caterpillar
CAT
$194B
| $38.2M | 0.25% |
139,872
-1,800
| -1% | -$491K |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38M | 0.25% |
420,000
+320,000
| +320% | +$28.9M |
|
74
Applied Materials
AMAT
$124B
| $37.7M | 0.24% |
272,055
-10,900
| -4% | -$1.51M |
|
75
Nike
NKE
$110B
| $37M | 0.24% |
386,915
-15,500
| -4% | -$1.48M |
|