SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.7%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
353
Reduced
403
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.6M |
| 3 |
Uber
UBER
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
Walt Disney
DIS
|
$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
Apollo Global Management
APO
|
$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 4 |
Teladoc Health
TDOC
|
$65.3M |
| 5 |
OneMain Financial
OMF
|
$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $61.6M | 0.37% |
390,540
-700
| -0.2% | -$110K |
|
|
52
OneMain Financial
OMF
$7.37B
| $59.5M | 0.35% |
1,210,000
-960,000
| -44% | -$47.2M |
|
53
CrowdStrike
CRWD
$104B
| $59.5M | 0.35% |
233,000
| – | – |
|
54
McDonald's
MCD
$226B
| $58.9M | 0.35% |
198,615
-1,200
| -0.6% | -$356K |
|
55
Boeing
BA
$176B
| $58.8M | 0.35% |
225,696
+70,300
| +45% | +$18.3M |
|
56
Linde
LIN
$221B
| $57.3M | 0.34% |
139,404
+5,600
| +4% | +$2.3M |
|
57
Wells Fargo
WFC
$258B
| $52.7M | 0.31% |
1,070,749
-24,700
| -2% | -$1.22M |
|
58
Abbott
ABT
$230B
| $52.3M | 0.31% |
475,157
-13,800
| -3% | -$1.52M |
|
59
Pfizer
PFE
$141B
| $51.2M | 0.3% |
1,777,284
+6,900
| +0.4% | +$199K |
|
60
iShares MBS ETF
MBB
$40.9B
| $50.9M | 0.3% |
540,800
| – | – |
|
61
Comcast
CMCSA
$125B
| $48.2M | 0.29% |
1,099,389
-28,900
| -3% | -$1.27M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $47.3M | 0.28% |
20,698
+2,100
| +11% | +$4.8M |
|
63
IBM
IBM
$227B
| $47.3M | 0.28% |
289,286
+1,700
| +0.6% | +$278K |
|
64
Qualcomm
QCOM
$170B
| $46.4M | 0.28% |
321,066
-5,200
| -2% | -$752K |
|
65
Oracle
ORCL
$628B
| $45.9M | 0.27% |
435,032
+3,500
| +0.8% | +$369K |
|
66
Texas Instruments
TXN
$178B
| $45.1M | 0.27% |
264,665
-1,900
| -0.7% | -$324K |
|
67
Applied Materials
AMAT
$124B
| $44.1M | 0.26% |
272,355
+300
| +0.1% | +$48.6K |
|
68
ConocoPhillips
COP
$118B
| $42.7M | 0.25% |
368,091
-8,000
| -2% | -$929K |
|
69
Amgen
AMGN
$153B
| $42.2M | 0.25% |
146,497
-100
| -0.1% | -$28.8K |
|
70
Nike
NKE
$110B
| $42.1M | 0.25% |
387,915
+1,000
| +0.3% | +$109K |
|
71
Danaher
DHR
$143B
| $41.7M | 0.25% |
180,046
-100
| -0.1% | -$5.36M |
|
72
Caterpillar
CAT
$194B
| $41.3M | 0.25% |
139,672
-200
| -0.1% | -$59.1K |
|
73
Union Pacific
UNP
$132B
| $41M | 0.24% |
166,945
-100
| -0.1% | -$24.6K |
|
74
Philip Morris
PM
$254B
| $40M | 0.24% |
425,058
-500
| -0.1% | -$47K |
|
75
ServiceNow
NOW
$191B
| $39.7M | 0.24% |
56,155
+200
| +0.4% | +$141K |
|