SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $59.4M | 0.31% | 984,700 -43,300 | -4% | -$2.61M |
|
52
ServiceNow
NOW
$190B
| $59.3M | 0.31% | 55,955 -100 | -0.2% | -$106K |
|
53
PepsiCo
PEP
$204B
| $58.4M | 0.3% | 384,122 -7,100 | -2% | -$1.08M |
|
54
McDonald's
MCD
$224B
| $56.4M | 0.29% | 194,515 -800 | -0.4% | -$232K |
|
55
Linde
LIN
$224B
| $56.2M | 0.29% | 134,204 -3,000 | -2% | -$1.26M |
|
56
iShares MBS ETF
MBB
$41B
| $55M | 0.29% | 600,000 | – | – |
|
57
Walt Disney
DIS
$213B
| $54.7M | 0.28% | 491,466 -2,400 | -0.5% | -$267K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $54M | 0.28% | 103,810 -38,200 | -27% | -$19.9M |
|
59
Abbott
ABT
$231B
| $53.2M | 0.28% | 470,757 -3,100 | -0.7% | -$351K |
|
60
Verizon
VZ
$186B
| $51.9M | 0.27% | 1,297,450 -6,000 | -0.5% | -$240K |
|
61
Goldman Sachs
GS
$226B
| $51.5M | 0.27% | 89,873 -1,500 | -2% | -$859K |
|
62
Philip Morris
PM
$260B
| $50.8M | 0.26% | 421,958 -1,500 | -0.4% | -$181K |
|
63
Caterpillar
CAT
$196B
| $50.4M | 0.26% | 139,072 -2,000 | -1% | -$726K |
|
64
Texas Instruments
TXN
$184B
| $49.3M | 0.26% | 263,065 -2,100 | -0.8% | -$394K |
|
65
Qualcomm
QCOM
$173B
| $49.2M | 0.26% | 320,466 -600 | -0.2% | -$92.2K |
|
66
GE Aerospace
GE
$292B
| $49M | 0.25% | 293,761 -1,500 | -0.5% | -$250K |
|
67
Intuit
INTU
$186B
| $47.8M | 0.25% | 76,090 | – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $46.1M | 0.24% | 542,246 +301,000 | +125% | +$25.6M |
|
69
Pfizer
PFE
$141B
| $45.8M | 0.24% | 1,726,184 -4,700 | -0.3% | -$125K |
|
|
70
Arista Networks
ANET
$172B
| $45.5M | 0.24% | 411,556 +308,967 | +301% | +$34.2M |
|
71
RTX Corp
RTX
$212B
| $45.3M | 0.24% | 391,432 -4,400 | -1% | -$509K |
|
72
American Express
AXP
$231B
| $44.8M | 0.23% | 151,077 -1,900 | -1% | -$564K |
|
73
Applied Materials
AMAT
$128B
| $44.7M | 0.23% | 274,755 +500 | +0.2% | +$81.3K |
|
74
Booking.com
BKNG
$181B
| $44.5M | 0.23% | 8,959 -200 | -2% | -$994K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $44.5M | 0.23% | 421,400 +23,900 | +6% | +$2.52M |
|