SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $68.5M | 0.37% |
1,120,048
+800
| +0.1% | +$48.9K |
|
|
52
Super Micro Computer
SMCI
$23.8B
| $67.4M | 0.36% |
66,700
+54,900
| +465% | +$55.5M |
|
53
Intel
INTC
$105B
| $65.1M | 0.35% |
1,474,283
+4,200
| +0.3% | +$186K |
|
54
Linde
LIN
$221B
| $64.8M | 0.35% |
139,504
+100
| +0.1% | +$46.4K |
|
55
Accenture
ACN
$158B
| $63M | 0.34% |
181,738
| – | – |
|
56
Wells Fargo
WFC
$258B
| $61.6M | 0.33% |
1,062,549
-8,200
| -0.8% | -$475K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $60.2M | 0.32% |
20,698
| – | – |
|
58
OneMain Financial
OMF
$7.37B
| $58M | 0.31% |
1,135,000
-75,000
| -6% | -$3.83M |
|
59
McDonald's
MCD
$226B
| $56M | 0.3% |
198,715
+100
| +0.1% | +$28.2K |
|
60
Applied Materials
AMAT
$124B
| $56M | 0.3% |
271,355
-1,000
| -0.4% | -$206K |
|
61
IBM
IBM
$227B
| $55.4M | 0.3% |
289,986
+700
| +0.2% | +$134K |
|
62
Oracle
ORCL
$628B
| $54.9M | 0.3% |
436,832
+1,800
| +0.4% | +$226K |
|
63
Qualcomm
QCOM
$170B
| $54.5M | 0.29% |
322,066
+1,000
| +0.3% | +$169K |
|
64
Abbott
ABT
$230B
| $54.1M | 0.29% |
475,657
+500
| +0.1% | +$56.8K |
|
65
GE Aerospace
GE
$293B
| $52.3M | 0.28% |
298,161
+200
| +0.1% | +$35.2K |
|
66
Caterpillar
CAT
$194B
| $51.1M | 0.27% |
139,472
-200
| -0.1% | -$73.3K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $49.4M | 0.27% |
456,400
+132,900
| +41% | +$14.4M |
|
68
Pfizer
PFE
$141B
| $49.4M | 0.27% |
1,778,484
+1,200
| +0.1% | +$33.3K |
|
69
Comcast
CMCSA
$125B
| $47.1M | 0.25% |
1,085,689
-13,700
| -1% | -$594K |
|
70
ConocoPhillips
COP
$118B
| $46.6M | 0.25% |
365,791
-2,300
| -0.6% | -$293K |
|
71
Texas Instruments
TXN
$178B
| $46.2M | 0.25% |
265,165
+500
| +0.2% | +$87.1K |
|
72
Danaher
DHR
$143B
| $45M | 0.24% |
180,146
+100
| +0.1% | +$25K |
|
73
Uber
UBER
$194B
| $43.4M | 0.23% |
563,800
-2,317
| -0.4% | -$178K |
|
74
ServiceNow
NOW
$191B
| $42.8M | 0.23% |
56,155
| – | – |
|
75
Amgen
AMGN
$153B
| $41.7M | 0.22% |
146,597
+100
| +0.1% | +$28.4K |
|