SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $38.8M | 0.22% | 382,877 -1,019,480 | -73% | -$103M |
|
77
Amgen
AMGN
$155B
| $38.2M | 0.22% | 157,989 +315 | +0.2% | +$76.2K |
|
78
Medtronic
MDT
$119B
| $37.6M | 0.22% | 339,198 +361 | +0.1% | +$40.1K |
|
79
IBM
IBM
$227B
| $37.3M | 0.22% | 287,186 +417 | +0.1% | +$54.2K |
|
80
Applied Materials
AMAT
$128B
| $36.8M | 0.21% | 279,355 -3,305 | -1% | -$436K |
|
81
Philip Morris
PM
$260B
| $36.7M | 0.21% | 390,858 -1,093 | -0.3% | -$103K |
|
|
82
S&P Global
SPGI
$167B
| $36.7M | 0.21% | +89,353 | New | +$36.7M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $36.4M | 0.21% | 309,111 +25,084 | +9% | +$2.95M |
|
84
Intuitive Surgical
ISRG
$170B
| $35.6M | 0.21% | 118,153 +2,632 | +2% | +$794K |
|
85
Lowe's Companies
LOW
$145B
| $34.4M | 0.2% | 169,970 -4,403 | -3% | -$890K |
|
86
Endava
DAVA
$873M
| $34M | 0.2% | 255,800 | – | – |
|
87
PayPal
PYPL
$67.1B
| $34M | 0.2% | 294,092 -91,728 | -24% | -$10.6M |
|
88
Honeywell
HON
$139B
| $33.7M | 0.19% | 173,015 -310 | -0.2% | -$60.3K |
|
89
Blackrock
BLK
$175B
| $33.3M | 0.19% | 43,619 -27 | -0.1% | -$20.6K |
|
90
Elevance Health
ELV
$71.8B
| $33.1M | 0.19% | 67,351 +123 | +0.2% | +$60.4K |
|
91
Lockheed Martin
LMT
$106B
| $32.9M | 0.19% | 74,618 -684 | -0.9% | -$302K |
|
92
ConocoPhillips
COP
$124B
| $32.9M | 0.19% | 328,591 -3,507 | -1% | -$351K |
|
93
Oracle
ORCL
$635B
| $32.9M | 0.19% | 397,132 -8,896 | -2% | -$736K |
|
94
Prologis
PLD
$106B
| $32.5M | 0.19% | 201,191 +539 | +0.3% | +$87K |
|
95
Target
TGT
$43.6B
| $32.1M | 0.19% | 151,358 -2,021 | -1% | -$429K |
|
96
Charles Schwab
SCHW
$174B
| $32M | 0.19% | 379,266 +726 | +0.2% | +$61.2K |
|
97
Micron Technology
MU
$133B
| $31.9M | 0.18% | 409,714 +1,079 | +0.3% | +$84K |
|
98
Citigroup
C
$178B
| $31.7M | 0.18% | 593,036 +1,000 | +0.2% | +$53.4K |
|
99
Morgan Stanley
MS
$240B
| $31.3M | 0.18% | 357,626 -3,796 | -1% | -$332K |
|
100
IQVIA
IQV
$32.4B
| $30.9M | 0.18% | 133,794 -102,810 | -43% | -$23.8M |
|