SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(+10%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
507
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $41.7M | 0.33% |
189,863
| – | – |
|
77
Honeywell
HON
$135B
| $40.6M | 0.32% |
246,925
-100
| -0% | -$16.5K |
|
78
Fiserv
FI
$74.3B
| $40.3M | 0.32% |
391,308
-1,800
| -0.5% | -$185K |
|
79
Costco
COST
$420B
| $40M | 0.32% |
112,705
-100
| -0.1% | -$35.5K |
|
80
DaVita
DVA
$9.73B
| $39.1M | 0.31% |
456,310
-1,000
| -0.2% | -$85.7K |
|
81
Exxon Mobil
XOM
$477B
| $38.2M | 0.3% |
1,113,618
+33,800
| +3% | +$1.16M |
|
82
Broadcom
AVGO
$1.41T
| $37.4M | 0.3% |
102,672
+600
| +0.6% | +$219K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.1M | 0.3% |
116
| – | – |
|
84
Fox Class A
FOXA
$26.8B
| $36.4M | 0.29% |
1,308,194
+7,500
| +0.6% | +$209K |
|
|
XYZ
85
Block, Inc.
XYZ
$46B
| $35.9M | 0.29% |
220,976
+976
| +0.4% | +$159K |
|
86
Bristol-Myers Squibb
BMY
$96.6B
| $35.8M | 0.28% |
593,843
+16,000
| +3% | +$965K |
|
87
Medtronic
MDT
$118B
| $35.6M | 0.28% |
343,037
+500
| +0.1% | +$52K |
|
88
Danaher
DHR
$143B
| $34.7M | 0.28% |
161,138
+400
| +0.2% | +$86.3K |
|
89
Texas Instruments
TXN
$177B
| $34.7M | 0.28% |
242,829
+8,400
| +4% | +$1.2M |
|
90
NextEra Energy, Inc.
NEE
$147B
| $34.7M | 0.28% |
124,915
-100
| -0.1% | -$27.8K |
|
91
Chevron
CVX
$317B
| $34.3M | 0.27% |
476,477
-300
| -0.1% | -$21.6K |
|
92
Biogen
BIIB
$20.8B
| $34.2M | 0.27% |
120,583
+3,700
| +3% | +$1.05M |
|
93
Union Pacific
UNP
$131B
| $34.1M | 0.27% |
173,248
-100
| -0.1% | -$19.7K |
|
94
Moody's
MCO
$88.8B
| $34.1M | 0.27% |
117,648
+3,700
| +3% | +$1.07M |
|
95
IQVIA
IQV
$31.3B
| $33.9M | 0.27% |
215,304
+3,400
| +2% | +$536K |
|
96
Lowe's Companies
LOW
$146B
| $32M | 0.25% |
192,873
| – | – |
|
97
Linde
LIN
$221B
| $31.9M | 0.25% |
134,064
-100
| -0.1% | -$23.8K |
|
98
United Parcel Service
UPS
$72B
| $30.1M | 0.24% |
180,419
+600
| +0.3% | +$100K |
|
99
Eli Lilly
LLY
$659B
| $30M | 0.24% |
202,594
-12,500
| -6% | -$1.85M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $29.1M | 0.23% |
156,953
| – | – |
|