SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.4M | 0.33% | 116 | – | – |
|
77
PayPal
PYPL
$67.1B
| $39.2M | 0.32% | 361,934 +1,000 | +0.3% | +$108K |
|
78
IQVIA
IQV
$32.4B
| $39M | 0.32% | 252,100 -200 | -0.1% | -$30.9K |
|
79
Adobe
ADBE
$151B
| $38.6M | 0.32% | 117,053 -87,980 | -43% | -$29M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $38.1M | 0.32% | 1,650,729 +1,557,600 | +1,673% | +$36M |
|
81
Quest Diagnostics
DGX
$20.3B
| $37.9M | 0.31% | 354,663 -54,200 | -13% | -$5.79M |
|
82
Abbott
ABT
$231B
| $37.1M | 0.31% | 427,443 +2,500 | +0.6% | +$217K |
|
83
Medtronic
MDT
$119B
| $36.8M | 0.3% | 324,138 +1,600 | +0.5% | +$182K |
|
84
Advanced Micro Devices
AMD
$264B
| $36.7M | 0.3% | 799,300 +8,300 | +1% | +$381K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 0.3% | 566,969 +173,752 | +44% | +$11.2M |
|
86
EPAM Systems
EPAM
$9.82B
| $36.1M | 0.3% | 170,000 | – | – |
|
87
McDonald's
MCD
$224B
| $36M | 0.3% | 182,157 -400 | -0.2% | -$79K |
|
88
Euronet Worldwide
EEFT
$3.82B
| $35.6M | 0.29% | 225,830 | – | – |
|
89
Salesforce
CRM
$245B
| $34.9M | 0.29% | 214,556 +3,700 | +2% | +$602K |
|
90
NVIDIA
NVDA
$4.24T
| $34.8M | 0.29% | 147,992 +1,600 | +1% | +$376K |
|
91
Maximus
MMS
$4.95B
| $34.5M | 0.29% | 463,600 +445,100 | +2,406% | +$33.1M |
|
92
Netflix
NFLX
$513B
| $34.3M | 0.28% | 106,034 +800 | +0.8% | +$259K |
|
93
Intuitive Surgical
ISRG
$170B
| $34.3M | 0.28% | 57,968 -24,700 | -30% | -$14.6M |
|
94
Corpay
CPAY
$23B
| $33.8M | 0.28% | 117,600 +200 | +0.2% | +$57.5K |
|
95
Avery Dennison
AVY
$13.4B
| $32.9M | 0.27% | 251,626 +231,400 | +1,144% | +$30.3M |
|
96
Openlane
KAR
$3.07B
| $32.7M | 0.27% | 1,502,900 +1,464,200 | +3,783% | +$31.9M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 0.27% | 158,491 -1,900 | -1% | -$391K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $32M | 0.26% | 146,168 +400 | +0.3% | +$87.6K |
|
99
Costco
COST
$418B
| $31.4M | 0.26% | 106,836 +1,100 | +1% | +$323K |
|
|
100
Honeywell
HON
$139B
| $30.6M | 0.25% | 172,800 -306,800 | -64% | -$54.3M |
|